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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2017

2.251523

2.240321

27/10/2017

2.253036

2.241827

26/10/2017

2.249635

2.238443

25/10/2017

2.243867

2.232703

24/10/2017

2.241305

2.230154

23/10/2017

2.237863

2.226729

20/10/2017

2.241667

2.230514

19/10/2017

2.233074

2.221964

18/10/2017

2.235892

2.224768

17/10/2017

2.235010

2.223891

16/10/2017

2.228284

2.217198

13/10/2017

2.220592

2.209544

12/10/2017

2.222197

2.211142

11/10/2017

2.220587

2.209539

10/10/2017

2.212428

2.201421

09/10/2017

2.212520

2.201512

06/10/2017

2.208251

2.197264

05/10/2017

2.199669

2.188726

04/10/2017

2.192510

2.181602

03/10/2017

2.199822

2.188877

30/09/2017

2.191251

2.180349

29/09/2017

2.191251

2.180349

28/09/2017

2.184408

2.173541

27/09/2017

2.181613

2.170759

26/09/2017

2.181106

2.170255

25/09/2017

2.179159

2.168317

22/09/2017

2.177998

2.167162

21/09/2017

2.176972

2.166141

20/09/2017

2.176974

2.166143

19/09/2017

2.181098

2.170247