Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/06/2018	2.563791	2.551036
18/06/2018	2.567772	2.554997
15/06/2018	2.568226	2.555449
14/06/2018	2.550803	2.538113
13/06/2018	2.545918	2.533252
12/06/2018	2.552129	2.539432
08/06/2018	2.550517	2.537828
07/06/2018	2.550865	2.538174
06/06/2018	2.543823	2.531168
05/06/2018	2.539668	2.527033
04/06/2018	2.539296	2.526663

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