Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2014	2.022319	2.012258
09/09/2014	2.023411	2.013344
08/09/2014	2.020611	2.010558
05/09/2014	2.020551	2.010499
04/09/2014	2.025163	2.015087
03/09/2014	2.028657	2.018564
02/09/2014	2.028685	2.018592
01/09/2014	2.021278	2.011222
31/08/2014	2.020121	2.010071
29/08/2014	2.020121	2.010071
28/08/2014	2.016038	2.006008
27/08/2014	2.022991	2.012926
26/08/2014	2.017940	2.007901
25/08/2014	2.017519	2.007481
22/08/2014	2.014110	2.004089
21/08/2014	2.014102	2.004082
20/08/2014	2.014179	2.004158
19/08/2014	2.009404	1.999407
18/08/2014	1.997155	1.987219
15/08/2014	1.992182	1.982270
14/08/2014	1.989586	1.979687
13/08/2014	1.980369	1.970516
12/08/2014	1.980888	1.971033
11/08/2014	1.971828	1.962017
08/08/2014	1.963747	1.953977
07/08/2014	1.970933	1.961128
06/08/2014	1.971240	1.961433
05/08/2014	1.975969	1.966138
01/08/2014	1.985261	1.975384
31/07/2014	2.004089	1.994118

1 … 80 81 82

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