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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2019

2.441783

2.429635

13/05/2019

2.437548

2.425421

10/05/2019

2.447015

2.434841

09/05/2019

2.442972

2.430818

08/05/2019

2.441836

2.429688

07/05/2019

2.444830

2.432667

06/05/2019

2.456405

2.444184

03/05/2019

2.464806

2.452543

02/05/2019

2.460221

2.447981

01/05/2019

2.465095

2.452831

30/04/2019

2.460638

2.448396

29/04/2019

2.459970

2.447731

26/04/2019

2.464206

2.451947

24/04/2019

2.459797

2.447560

23/04/2019

2.446489

2.434317

18/04/2019

2.424979

2.412915

17/04/2019

2.420238

2.408197

16/04/2019

2.427053

2.414978

15/04/2019

2.422419

2.410368

12/04/2019

2.424197

2.412136

11/04/2019

2.421909

2.409860

10/04/2019

2.425426

2.413359

09/04/2019

2.421474

2.409427

08/04/2019

2.426767

2.414693

05/04/2019

2.423279

2.411223

04/04/2019

2.424466

2.412404

03/04/2019

2.432700

2.420597

02/04/2019

2.429652

2.417564

01/04/2019

2.419378

2.407341

31/03/2019

2.410818

2.398824