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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/08/2018

2.381542

2.369693

24/08/2018

2.373496

2.361688

23/08/2018

2.376168

2.364346

22/08/2018

2.373483

2.361674

21/08/2018

2.375930

2.364109

20/08/2018

2.384965

2.373099

17/08/2018

2.380824

2.368979

16/08/2018

2.378090

2.366259

15/08/2018

2.377423

2.365595

14/08/2018

2.375312

2.363494

13/08/2018

2.362921

2.351165

10/08/2018

2.368220

2.356438

09/08/2018

2.373906

2.362095

08/08/2018

2.367930

2.356150

07/08/2018

2.367135

2.355358

03/08/2018

2.360682

2.348937

02/08/2018

2.358869

2.347134

01/08/2018

2.363419

2.351661

31/07/2018

2.365871

2.354101

30/07/2018

2.364739

2.352975

27/07/2018

2.371543

2.359744

26/07/2018

2.367373

2.355595

25/07/2018

2.365140

2.353373

24/07/2018

2.361236

2.349489

23/07/2018

2.353981

2.342270

20/07/2018

2.362654

2.350899

19/07/2018

2.367410

2.355632

18/07/2018

2.363801

2.352041

17/07/2018

2.354676

2.342962

16/07/2018

2.356232

2.344510
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