Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2019	2.627177	2.614106
28/02/2019	2.621347	2.608306
27/02/2019	2.618599	2.605571
26/02/2019	2.613337	2.600335
25/02/2019	2.621274	2.608233
22/02/2019	2.622122	2.609077
21/02/2019	2.616771	2.603752
20/02/2019	2.607063	2.594092
19/02/2019	2.606350	2.593383
18/02/2019	2.601033	2.588092
15/02/2019	2.596840	2.583920
14/02/2019	2.590625	2.577736
13/02/2019	2.587771	2.574896
12/02/2019	2.586006	2.573140
11/02/2019	2.579891	2.567056
08/02/2019	2.578501	2.565673
07/02/2019	2.581642	2.568798
06/02/2019	2.574454	2.561646
05/02/2019	2.562767	2.550017
04/02/2019	2.542225	2.529577
01/02/2019	2.530048	2.517461
31/01/2019	2.528501	2.515922
30/01/2019	2.530984	2.518392
29/01/2019	2.525405	2.512841
25/01/2019	2.528812	2.516231
24/01/2019	2.519091	2.506558
23/01/2019	2.509039	2.496556
22/01/2019	2.506853	2.494381
21/01/2019	2.514864	2.502352
18/01/2019	2.511010	2.498517

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