Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2015	1.909174	1.899676
02/01/2015	1.912954	1.903437
31/12/2014	1.907041	1.897553
30/12/2014	1.909645	1.900144
29/12/2014	1.924217	1.914644
24/12/2014	1.910554	1.901049
23/12/2014	1.907067	1.897579
22/12/2014	1.912155	1.902642
19/12/2014	1.896134	1.886701
18/12/2014	1.876510	1.867174
17/12/2014	1.859361	1.850111
16/12/2014	1.844875	1.835697
15/12/2014	1.851783	1.842571
12/12/2014	1.860769	1.851512
11/12/2014	1.873212	1.863893
10/12/2014	1.870704	1.861397
09/12/2014	1.878236	1.868892
08/12/2014	1.895236	1.885807
05/12/2014	1.894210	1.884786
04/12/2014	1.892644	1.883228
03/12/2014	1.887845	1.878453
02/12/2014	1.874904	1.865576
01/12/2014	1.860576	1.851319
30/11/2014	1.875273	1.865943
28/11/2014	1.875273	1.865943
27/11/2014	1.887845	1.878453
26/11/2014	1.888996	1.879598
25/11/2014	1.877260	1.867920
24/11/2014	1.876863	1.867526
21/11/2014	1.865126	1.855847

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