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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2017

2.295747

2.284326

08/12/2017

2.297253

2.285824

07/12/2017

2.289532

2.278141

06/12/2017

2.279159

2.267819

05/12/2017

2.280336

2.268991

04/12/2017

2.287082

2.275703

01/12/2017

2.284823

2.273455

30/11/2017

2.284792

2.273425

29/11/2017

2.288564

2.277178

28/11/2017

2.282312

2.270957

27/11/2017

2.277322

2.265992

24/11/2017

2.277913

2.266580

23/11/2017

2.276624

2.265297

22/11/2017

2.279112

2.267773

21/11/2017

2.277114

2.265785

20/11/2017

2.271665

2.260363

17/11/2017

2.273209

2.261899

16/11/2017

2.268836

2.257548

15/11/2017

2.261505

2.250254

14/11/2017

2.266925

2.255646

13/11/2017

2.274566

2.263250

10/11/2017

2.271678

2.260376

09/11/2017

2.276835

2.265507

08/11/2017

2.274162

2.262848

07/11/2017

2.275918

2.264595

06/11/2017

2.264093

2.252829

03/11/2017

2.267326

2.256046

02/11/2017

2.256092

2.244867

01/11/2017

2.257896

2.246662

31/10/2017

2.250223

2.239028