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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2018

2.281498

2.270148

07/03/2018

2.266994

2.255716

06/03/2018

2.275635

2.264314

05/03/2018

2.266863

2.255585

02/03/2018

2.265322

2.254052

01/03/2018

2.273369

2.262059

28/02/2018

2.283554

2.272193

27/02/2018

2.294308

2.282894

26/02/2018

2.297579

2.286149

23/02/2018

2.287500

2.276119

22/02/2018

2.268466

2.257180

21/02/2018

2.266583

2.255307

20/02/2018

2.263257

2.251997

19/02/2018

2.265059

2.253790

16/02/2018

2.258774

2.247537

15/02/2018

2.260072

2.248828

14/02/2018

2.243773

2.232610

13/02/2018

2.235699

2.224576

12/02/2018

2.230979

2.219880

09/02/2018

2.227118

2.216038

08/02/2018

2.236310

2.225184

07/02/2018

2.253225

2.242015

06/02/2018

2.242127

2.230973

05/02/2018

2.268771

2.257484

02/02/2018

2.303854

2.292392

01/02/2018

2.310226

2.298732

31/01/2018

2.298660

2.287224

30/01/2018

2.294180

2.282766

29/01/2018

2.310156

2.298662

25/01/2018

2.306542

2.295067