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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2017

2.101654

2.091198

14/02/2017

2.094724

2.084303

13/02/2017

2.095758

2.085331

10/02/2017

2.085802

2.075425

09/02/2017

2.078002

2.067664

08/02/2017

2.073084

2.062770

07/02/2017

2.067012

2.056729

06/02/2017

2.064290

2.054020

03/02/2017

2.063331

2.053066

02/02/2017

2.060876

2.050623

01/02/2017

2.068890

2.058597

31/01/2017

2.062988

2.052724

30/01/2017

2.069682

2.059385

27/01/2017

2.079948

2.069600

25/01/2017

2.077270

2.066935

24/01/2017

2.068192

2.057903

23/01/2017

2.057684

2.047447

20/01/2017

2.063734

2.053467

19/01/2017

2.067925

2.057637

18/01/2017

2.067304

2.057019

17/01/2017

2.069815

2.059518

16/01/2017

2.080908

2.070556

13/01/2017

2.078308

2.067968

12/01/2017

2.081839

2.071482

11/01/2017

2.090100

2.079702

10/01/2017

2.088386

2.077996

09/01/2017

2.096473

2.086043

06/01/2017

2.094253

2.083833

05/01/2017

2.090496

2.080096

04/01/2017

2.090614

2.080213