Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2014	2.025981	2.015902
18/11/2014	2.024322	2.014250
17/11/2014	2.024656	2.014583
14/11/2014	2.029665	2.019567
13/11/2014	2.028387	2.018296
12/11/2014	2.031583	2.021476
11/11/2014	2.045453	2.035277
10/11/2014	2.046250	2.036070
07/11/2014	2.043380	2.033214
06/11/2014	2.039605	2.029458
05/11/2014	2.042804	2.032641
04/11/2014	2.031199	2.021093
03/11/2014	2.032339	2.022228
31/10/2014	2.033456	2.023339
30/10/2014	2.013977	2.003957
29/10/2014	2.005233	1.995257
28/10/2014	2.005550	1.995572
27/10/2014	1.999181	1.989235
24/10/2014	1.992293	1.982381
23/10/2014	1.987697	1.977808
22/10/2014	1.981488	1.971630
21/10/2014	1.971237	1.961430
20/10/2014	1.961106	1.951349
17/10/2014	1.951153	1.941445
16/10/2014	1.942366	1.932703
15/10/2014	1.939290	1.929642
14/10/2014	1.946348	1.936664
13/10/2014	1.939160	1.929513
10/10/2014	1.951472	1.941763
09/10/2014	1.973000	1.963184

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