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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2017

2.162647

2.151888

03/08/2017

2.159664

2.148920

02/08/2017

2.158866

2.148125

01/08/2017

2.161459

2.150705

31/07/2017

2.152284

2.141576

28/07/2017

2.145691

2.135016

27/07/2017

2.161004

2.150252

26/07/2017

2.163412

2.152649

25/07/2017

2.153725

2.143010

24/07/2017

2.148077

2.137390

21/07/2017

2.156394

2.145665

20/07/2017

2.162563

2.151804

19/07/2017

2.158005

2.147269

18/07/2017

2.147472

2.136788

17/07/2017

2.163367

2.152604

14/07/2017

2.163221

2.152459

13/07/2017

2.162917

2.152156

12/07/2017

2.154889

2.144168

11/07/2017

2.158983

2.148242

10/07/2017

2.160841

2.150090

07/07/2017

2.154345

2.143627

06/07/2017

2.162150

2.151393

05/07/2017

2.167805

2.157020

04/07/2017

2.169058

2.158267

03/07/2017

2.153807

2.143091

01/07/2017

2.141781

2.141781

30/06/2017

2.152490

2.141781

29/06/2017

2.166051

2.155274

28/06/2017

2.169077

2.158285

27/06/2017

2.162399

2.151641