Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2018	2.363493	2.351734
12/07/2018	2.360243	2.348501
11/07/2018	2.347630	2.335950
10/07/2018	2.356265	2.344543
09/07/2018	2.359276	2.347539
06/07/2018	2.355028	2.343312
05/07/2018	2.345509	2.333840
04/07/2018	2.337751	2.326121
03/07/2018	2.342056	2.330404
02/07/2018	2.340214	2.328571
01/07/2018	2.340214	2.328571
30/06/2018	2.338980	2.327343
29/06/2018	2.338980	2.327343
28/06/2018	2.338366	2.326732
27/06/2018	2.333469	2.321859
26/06/2018	2.336518	2.324894
25/06/2018	2.335886	2.324265
22/06/2018	2.346144	2.334471
21/06/2018	2.348546	2.336861
20/06/2018	2.346964	2.335288
19/06/2018	2.335745	2.324124
18/06/2018	2.339462	2.327823
15/06/2018	2.341503	2.329853
14/06/2018	2.325514	2.313945
13/06/2018	2.320313	2.308769
12/06/2018	2.326322	2.314749
08/06/2018	2.324751	2.313185
07/06/2018	2.325739	2.314168
06/06/2018	2.319484	2.307944
05/06/2018	2.315592	2.304072

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