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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2018

2.245146

2.233976

16/11/2018

2.256053

2.244829

15/11/2018

2.259047

2.247808

14/11/2018

2.259184

2.247944

13/11/2018

2.277637

2.266305

12/11/2018

2.291992

2.280589

09/11/2018

2.293744

2.282332

08/11/2018

2.295886

2.284464

07/11/2018

2.293446

2.282036

06/11/2018

2.282064

2.270710

05/11/2018

2.271915

2.260612

02/11/2018

2.275306

2.263986

01/11/2018

2.278609

2.267272

31/10/2018

2.280318

2.268973

30/10/2018

2.272299

2.260994

29/10/2018

2.258089

2.246854

26/10/2018

2.247082

2.235902

25/10/2018

2.255059

2.243840

24/10/2018

2.270001

2.258708

23/10/2018

2.282714

2.271358

22/10/2018

2.297196

2.285767

19/10/2018

2.300870

2.289423

18/10/2018

2.303074

2.291616

17/10/2018

2.311972

2.300469

16/10/2018

2.304154

2.292690

15/10/2018

2.284385

2.273019

12/10/2018

2.299120

2.287682

11/10/2018

2.283755

2.272393

10/10/2018

2.328058

2.316475

09/10/2018

2.346346

2.334672