Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2014	1.971067	1.961260
07/10/2014	1.973381	1.963563
03/10/2014	1.991709	1.981800
02/10/2014	1.979355	1.969507
01/10/2014	1.990495	1.980592
30/09/2014	1.991111	1.981205
29/09/2014	1.987095	1.977209
26/09/2014	1.995977	1.986047
25/09/2014	1.997210	1.987273
24/09/2014	2.002688	1.992724
23/09/2014	2.006248	1.996267
22/09/2014	2.000006	1.990055
19/09/2014	2.010863	2.000859
18/09/2014	2.006639	1.996655
17/09/2014	2.000656	1.990702
16/09/2014	2.004339	1.994367
15/09/2014	2.006610	1.996627
12/09/2014	2.017991	2.007952
11/09/2014	2.020891	2.010836
10/09/2014	2.022319	2.012258
09/09/2014	2.023411	2.013344
08/09/2014	2.020611	2.010558
05/09/2014	2.020551	2.010499
04/09/2014	2.025163	2.015087
03/09/2014	2.028657	2.018564
02/09/2014	2.028685	2.018592
01/09/2014	2.021278	2.011222
31/08/2014	2.020121	2.010071
29/08/2014	2.020121	2.010071
28/08/2014	2.016038	2.006008

1 … 80 81 82

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