Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2018	2.536211	2.523593
31/05/2018	2.532709	2.520108
30/05/2018	2.534664	2.522054
29/05/2018	2.534179	2.521571
28/05/2018	2.539463	2.526829
25/05/2018	2.545333	2.532670
24/05/2018	2.544916	2.532255
23/05/2018	2.543907	2.531251
22/05/2018	2.545367	2.532704
21/05/2018	2.553771	2.541066
18/05/2018	2.553620	2.540915
17/05/2018	2.556764	2.544043
16/05/2018	2.558428	2.545700
15/05/2018	2.559104	2.546372
14/05/2018	2.564587	2.551828
11/05/2018	2.559841	2.547105
10/05/2018	2.556417	2.543699
09/05/2018	2.549945	2.537259
08/05/2018	2.546568	2.533898
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

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