Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2019	2.728110	2.714537
27/05/2019	2.730698	2.717112
24/05/2019	2.731333	2.717744
23/05/2019	2.731451	2.717862
22/05/2019	2.745446	2.731787
21/05/2019	2.743595	2.729945
20/05/2019	2.729442	2.715862
17/05/2019	2.726536	2.712971
16/05/2019	2.723485	2.709935
15/05/2019	2.703718	2.690266
14/05/2019	2.689398	2.676018
13/05/2019	2.685861	2.672499
10/05/2019	2.695521	2.682110
09/05/2019	2.691214	2.677825
08/05/2019	2.690443	2.677057
07/05/2019	2.694958	2.681550
06/05/2019	2.708152	2.694679
03/05/2019	2.716680	2.703164
02/05/2019	2.712270	2.698776
01/05/2019	2.716992	2.703475
30/04/2019	2.712214	2.698720
29/04/2019	2.711870	2.698378
26/04/2019	2.715766	2.702255
24/04/2019	2.709426	2.695946
23/04/2019	2.692913	2.679515
18/04/2019	2.669580	2.656298
17/04/2019	2.665223	2.651963
16/04/2019	2.672166	2.658871
15/04/2019	2.667233	2.653963
12/04/2019	2.668925	2.655647

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