Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2018	2.472082	2.459783
15/11/2018	2.475477	2.463161
14/11/2018	2.477720	2.465393
13/11/2018	2.498728	2.486297
12/11/2018	2.514082	2.501575
09/11/2018	2.516133	2.503615
08/11/2018	2.517998	2.505471
07/11/2018	2.514134	2.501626
06/11/2018	2.501095	2.488652
05/11/2018	2.490775	2.478383
02/11/2018	2.494635	2.482224
01/11/2018	2.497337	2.484913
31/10/2018	2.499152	2.486719
30/10/2018	2.489076	2.476693
29/10/2018	2.473178	2.460873
26/10/2018	2.464125	2.451866
25/10/2018	2.472327	2.460027
24/10/2018	2.489612	2.477225
23/10/2018	2.504762	2.492300
22/10/2018	2.521509	2.508964
19/10/2018	2.525405	2.512841
18/10/2018	2.527738	2.515162
17/10/2018	2.536112	2.523494
16/10/2018	2.525898	2.513332
15/10/2018	2.506222	2.493753
12/10/2018	2.521083	2.508540
11/10/2018	2.513672	2.501167
10/10/2018	2.560561	2.547821
09/10/2018	2.579888	2.567053
08/10/2018	2.590496	2.577608

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