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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2014

1.862419

1.853153

27/08/2014

1.869294

1.859994

26/08/2014

1.864679

1.855402

25/08/2014

1.864604

1.855327

22/08/2014

1.861462

1.852201

21/08/2014

1.861448

1.852187

20/08/2014

1.861958

1.852694

19/08/2014

1.859145

1.849895

18/08/2014

1.847856

1.838663

15/08/2014

1.844363

1.835187

14/08/2014

1.841971

1.832807

13/08/2014

1.834264

1.825138

12/08/2014

1.834743

1.825615

11/08/2014

1.827139

1.818049

08/08/2014

1.819031

1.809981

07/08/2014

1.825628

1.816545

06/08/2014

1.824609

1.815531

05/08/2014

1.829161

1.820061

01/08/2014

1.835293

1.826163

31/07/2014

1.852614

1.843397

30/07/2014

1.860637

1.851380

29/07/2014

1.852133

1.842918

28/07/2014

1.851954

1.842741

25/07/2014

1.850425

1.841219

24/07/2014

1.853580

1.844359

23/07/2014

1.851513

1.842301

22/07/2014

1.848538

1.839341

21/07/2014

1.844572

1.835395

18/07/2014

1.844014

1.834839