Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	2.541370	2.528726
04/05/2018	2.537473	2.524848
03/05/2018	2.536463	2.523844
02/05/2018	2.533441	2.520837
01/05/2018	2.531030	2.518438
30/04/2018	2.522466	2.509916
27/04/2018	2.518139	2.505611
26/04/2018	2.509454	2.496969
24/04/2018	2.508132	2.495654
23/04/2018	2.505085	2.492622
20/04/2018	2.500631	2.488190
19/04/2018	2.502196	2.489748
18/04/2018	2.503738	2.491282
17/04/2018	2.500100	2.487661
16/04/2018	2.492494	2.480094
13/04/2018	2.486400	2.474029
12/04/2018	2.488091	2.475712
11/04/2018	2.485549	2.473183
10/04/2018	2.493259	2.480854
09/04/2018	2.483187	2.470833
06/04/2018	2.478803	2.466471
05/04/2018	2.486127	2.473758
04/04/2018	2.473838	2.461531
03/04/2018	2.471569	2.459273
31/03/2018	2.473688	2.461381
29/03/2018	2.473688	2.461381
28/03/2018	2.470174	2.457884
27/03/2018	2.473716	2.461409
26/03/2018	2.467946	2.455668
23/03/2018	2.462369	2.450119

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