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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2017

2.163892

2.153126

11/05/2017

2.172918

2.162107

10/05/2017

2.173775

2.162960

09/05/2017

2.168244

2.157457

08/05/2017

2.171582

2.160778

05/05/2017

2.163851

2.153086

04/05/2017

2.165418

2.154645

03/05/2017

2.164175

2.153408

02/05/2017

2.168951

2.158160

01/05/2017

2.165386

2.154613

30/04/2017

2.163705

2.152940

28/04/2017

2.163705

2.152940

27/04/2017

2.166628

2.155848

26/04/2017

2.163738

2.152973

24/04/2017

2.149672

2.138978

21/04/2017

2.141717

2.131061

20/04/2017

2.137492

2.126858

19/04/2017

2.135732

2.125106

18/04/2017

2.137592

2.126957

13/04/2017

2.139199

2.128556

12/04/2017

2.151822

2.141116

11/04/2017

2.153866

2.143150

10/04/2017

2.148278

2.137590

07/04/2017

2.142126

2.131469

06/04/2017

2.138244

2.127606

05/04/2017

2.136736

2.126106

04/04/2017

2.135464

2.124840

03/04/2017

2.132373

2.121764

31/03/2017

2.129316

2.118723

30/03/2017

2.133262

2.122649