Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2015	2.176306	2.165478
31/07/2015	2.183748	2.172883
30/07/2015	2.176993	2.166162
29/07/2015	2.170366	2.159568
28/07/2015	2.159696	2.148952
27/07/2015	2.158298	2.147560
24/07/2015	2.160065	2.149318
23/07/2015	2.161371	2.150618
22/07/2015	2.167046	2.156264
21/07/2015	2.179043	2.168202
20/07/2015	2.181109	2.170258
17/07/2015	2.179113	2.168271
16/07/2015	2.176888	2.166058
15/07/2015	2.166840	2.156060
14/07/2015	2.154195	2.143478
13/07/2015	2.139292	2.128649
10/07/2015	2.134488	2.123869
09/07/2015	2.122460	2.111901
08/07/2015	2.119279	2.108735
07/07/2015	2.145833	2.135157
06/07/2015	2.120151	2.109603
03/07/2015	2.135738	2.125112
02/07/2015	2.137928	2.127291
01/07/2015	2.121919	2.111362
30/06/2015	2.102574	2.092114
29/06/2015	2.097974	2.087536
26/06/2015	2.130933	2.120332
25/06/2015	2.138533	2.127893
24/06/2015	2.153354	2.142641
23/06/2015	2.152354	2.141646

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