Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2014	1.826674	1.817586
08/10/2014	1.823806	1.814732
07/10/2014	1.825940	1.816855
03/10/2014	1.842837	1.833669
02/10/2014	1.831449	1.822337
01/10/2014	1.841718	1.832555
30/09/2014	1.842668	1.833500
29/09/2014	1.838027	1.828882
26/09/2014	1.846217	1.837031
25/09/2014	1.846848	1.837660
24/09/2014	1.852147	1.842932
23/09/2014	1.855429	1.846198
22/09/2014	1.849075	1.839876
19/09/2014	1.859638	1.850386
18/09/2014	1.855719	1.846487
17/09/2014	1.849694	1.840491
16/09/2014	1.852041	1.842827
15/09/2014	1.853869	1.844646
12/09/2014	1.864363	1.855088
11/09/2014	1.866906	1.857618
10/09/2014	1.868380	1.859085
09/09/2014	1.869387	1.860087
08/09/2014	1.866812	1.857524
05/09/2014	1.866335	1.857050
04/09/2014	1.870265	1.860960
03/09/2014	1.874240	1.864915
02/09/2014	1.874326	1.865001
01/09/2014	1.867878	1.858585
31/08/2014	1.866817	1.857529
29/08/2014	1.866817	1.857529

1 … 80 81 82

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