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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2018

2.282171

2.270817

19/04/2018

2.283496

2.272136

18/04/2018

2.285290

2.273920

17/04/2018

2.282573

2.271217

16/04/2018

2.275975

2.264652

13/04/2018

2.270030

2.258736

12/04/2018

2.273160

2.261851

11/04/2018

2.270762

2.259465

10/04/2018

2.278031

2.266698

09/04/2018

2.268536

2.257250

06/04/2018

2.264394

2.253129

05/04/2018

2.271291

2.259991

04/04/2018

2.259708

2.248465

03/04/2018

2.257566

2.246334

31/03/2018

2.259878

2.248635

29/03/2018

2.259878

2.248635

28/03/2018

2.256585

2.245358

27/03/2018

2.260463

2.249217

26/03/2018

2.255534

2.244312

23/03/2018

2.247176

2.235996

22/03/2018

2.276781

2.265453

21/03/2018

2.289556

2.278165

20/03/2018

2.289227

2.277838

19/03/2018

2.289282

2.277892

16/03/2018

2.293244

2.281835

15/03/2018

2.281532

2.270181

14/03/2018

2.279325

2.267985

13/03/2018

2.284888

2.273520

12/03/2018

2.290317

2.278922

09/03/2018

2.286634

2.275258