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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2019

2.214507

2.203490

02/01/2019

2.210889

2.199890

31/12/2018

2.218645

2.207607

28/12/2018

2.215381

2.204359

27/12/2018

2.206083

2.195108

24/12/2018

2.173177

2.162365

21/12/2018

2.177835

2.167000

20/12/2018

2.189515

2.178622

19/12/2018

2.204095

2.193129

18/12/2018

2.207703

2.196720

17/12/2018

2.217418

2.206386

14/12/2018

2.219861

2.208817

13/12/2018

2.234518

2.223401

12/12/2018

2.236122

2.224997

11/12/2018

2.221684

2.210631

10/12/2018

2.214653

2.203635

07/12/2018

2.239078

2.227938

06/12/2018

2.238303

2.227167

05/12/2018

2.243176

2.232016

04/12/2018

2.244182

2.233017

03/12/2018

2.265398

2.254127

30/11/2018

2.247008

2.235829

29/11/2018

2.256697

2.245470

28/11/2018

2.257214

2.245984

27/11/2018

2.249356

2.238165

26/11/2018

2.241913

2.230760

23/11/2018

2.242647

2.231490

22/11/2018

2.240921

2.229772

21/11/2018

2.234316

2.223200

20/11/2018

2.232588

2.221481