Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2018	2.315528	2.304008
01/06/2018	2.312934	2.301427
31/05/2018	2.309441	2.297952
30/05/2018	2.311372	2.299872
29/05/2018	2.310412	2.298917
28/05/2018	2.314839	2.303322
25/05/2018	2.320404	2.308859
24/05/2018	2.320101	2.308558
23/05/2018	2.319003	2.307466
22/05/2018	2.319587	2.308047
21/05/2018	2.327524	2.315944
18/05/2018	2.327072	2.315494
17/05/2018	2.329874	2.318283
16/05/2018	2.331375	2.319777
15/05/2018	2.331491	2.319892
14/05/2018	2.337107	2.325479
11/05/2018	2.332940	2.321333
10/05/2018	2.330316	2.318723
09/05/2018	2.324526	2.312961
08/05/2018	2.321836	2.310284
07/05/2018	2.317299	2.305771
04/05/2018	2.313707	2.302196
03/05/2018	2.313036	2.301528
02/05/2018	2.310412	2.298918
01/05/2018	2.308940	2.297452
30/04/2018	2.301271	2.289822
27/04/2018	2.298019	2.286586
26/04/2018	2.289953	2.278560
24/04/2018	2.288985	2.277597
23/04/2018	2.286529	2.275153

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