Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	2.520910	2.508368
25/06/2019	2.531869	2.519273
24/06/2019	2.540445	2.527806
21/06/2019	2.545858	2.533192
20/06/2019	2.553330	2.540627
19/06/2019	2.542583	2.529933
18/06/2019	2.531200	2.518607
17/06/2019	2.516831	2.504309
14/06/2019	2.517240	2.504716
13/06/2019	2.512422	2.499922
12/06/2019	2.505885	2.493418
11/06/2019	2.508645	2.496164
07/06/2019	2.481444	2.469099
06/06/2019	2.468426	2.456146
05/06/2019	2.460488	2.448247
04/06/2019	2.449056	2.436871
03/06/2019	2.439065	2.426930
31/05/2019	2.451263	2.439067
30/05/2019	2.458582	2.446350
29/05/2019	2.459686	2.447449
28/05/2019	2.473999	2.461690
27/05/2019	2.476366	2.464045
24/05/2019	2.476937	2.464614
23/05/2019	2.475727	2.463410
22/05/2019	2.489058	2.476675
21/05/2019	2.488635	2.476253
20/05/2019	2.475614	2.463297
17/05/2019	2.473154	2.460850
16/05/2019	2.472141	2.459842
15/05/2019	2.454910	2.442697

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