Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2018	2.483102	2.470748
06/03/2018	2.491339	2.478944
05/03/2018	2.481974	2.469626
02/03/2018	2.481429	2.469084
01/03/2018	2.492216	2.479817
28/02/2018	2.503028	2.490575
27/02/2018	2.514641	2.502131
26/02/2018	2.516844	2.504323
23/02/2018	2.504181	2.491722
22/02/2018	2.483746	2.471389
21/02/2018	2.481413	2.469067
20/02/2018	2.478011	2.465683
19/02/2018	2.479259	2.466924
16/02/2018	2.472557	2.460256
15/02/2018	2.472117	2.459818
14/02/2018	2.453912	2.441704
13/02/2018	2.444817	2.432653
12/02/2018	2.439516	2.427379
09/02/2018	2.436574	2.424451
08/02/2018	2.448044	2.435864
07/02/2018	2.465146	2.452881
06/02/2018	2.456575	2.444354
05/02/2018	2.488652	2.476270
02/02/2018	2.526460	2.513890
01/02/2018	2.531971	2.519374
31/01/2018	2.519386	2.506852
30/01/2018	2.516277	2.503758
29/01/2018	2.532898	2.520297
25/01/2018	2.529483	2.516899
24/01/2018	2.533521	2.520917

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