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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2019

2.410818

2.398824

28/03/2019

2.408612

2.396629

27/03/2019

2.404489

2.392527

26/03/2019

2.394725

2.382811

25/03/2019

2.391990

2.380090

22/03/2019

2.405950

2.393980

21/03/2019

2.415097

2.403082

20/03/2019

2.409000

2.397015

19/03/2019

2.413741

2.401732

18/03/2019

2.412939

2.400934

15/03/2019

2.408333

2.396352

14/03/2019

2.406410

2.394438

13/03/2019

2.400250

2.388309

12/03/2019

2.395583

2.383665

11/03/2019

2.393720

2.381811

08/03/2019

2.386585

2.374712

07/03/2019

2.397979

2.386049

06/03/2019

2.400402

2.388460

05/03/2019

2.391315

2.379418

04/03/2019

2.389875

2.377985

01/03/2019

2.389020

2.377135

28/02/2019

2.384299

2.372437

27/02/2019

2.381738

2.369889

26/02/2019

2.376054

2.364233

25/02/2019

2.383415

2.371558

22/02/2019

2.384701

2.372836

21/02/2019

2.380592

2.368748

20/02/2019

2.371547

2.359748

19/02/2019

2.371373

2.359575

18/02/2019

2.366777

2.355002