Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/04/2019	2.666713	2.653445
10/04/2019	2.669931	2.656648
09/04/2019	2.665717	2.652454
08/04/2019	2.671372	2.658081
05/04/2019	2.667662	2.654390
04/04/2019	2.668933	2.655655
03/04/2019	2.677686	2.664364
02/04/2019	2.674443	2.661137
01/04/2019	2.663497	2.650246
31/03/2019	2.653052	2.639853
29/03/2019	2.653052	2.639853
28/03/2019	2.650194	2.637009
27/03/2019	2.644895	2.631736
26/03/2019	2.635782	2.622668
25/03/2019	2.632871	2.619772
22/03/2019	2.648679	2.635501
21/03/2019	2.657832	2.644609
20/03/2019	2.651830	2.638637
19/03/2019	2.656750	2.643533
18/03/2019	2.655395	2.642184
15/03/2019	2.650224	2.637039
14/03/2019	2.647470	2.634299
13/03/2019	2.640372	2.627236
12/03/2019	2.635106	2.621996
11/03/2019	2.632641	2.619543
08/03/2019	2.626276	2.613210
07/03/2019	2.638587	2.625460
06/03/2019	2.640188	2.627053
05/03/2019	2.630338	2.617252
04/03/2019	2.628657	2.615579

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