Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2018	2.606363	2.593396
26/07/2018	2.601949	2.589004
25/07/2018	2.599099	2.586168
24/07/2018	2.594208	2.581302
23/07/2018	2.587475	2.574602
20/07/2018	2.596899	2.583979
19/07/2018	2.599070	2.586139
18/07/2018	2.595299	2.582388
17/07/2018	2.585601	2.572737
16/07/2018	2.587252	2.574380
13/07/2018	2.594962	2.582052
12/07/2018	2.591522	2.578629
11/07/2018	2.578160	2.565334
10/07/2018	2.587304	2.574432
09/07/2018	2.590498	2.577610
06/07/2018	2.586014	2.573148
05/07/2018	2.575937	2.563122
04/07/2018	2.567725	2.554951
03/07/2018	2.572290	2.559492
02/07/2018	2.570344	2.557556
01/07/2018	2.570344	2.557556
30/06/2018	2.567035	2.554264
29/06/2018	2.567035	2.554264
28/06/2018	2.565851	2.553085
27/06/2018	2.560995	2.548254
26/06/2018	2.564275	2.551518
25/06/2018	2.564724	2.551965
22/06/2018	2.575831	2.563016
21/06/2018	2.578098	2.565272
20/06/2018	2.575279	2.562467

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