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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2017

2.183634

2.172770

15/09/2017

2.178033

2.167197

14/09/2017

2.185066

2.174195

13/09/2017

2.185067

2.174196

12/09/2017

2.184522

2.173654

11/09/2017

2.181366

2.170514

08/09/2017

2.167375

2.156592

07/09/2017

2.169134

2.158342

06/09/2017

2.167742

2.156958

05/09/2017

2.166210

2.155433

04/09/2017

2.172978

2.162168

01/09/2017

2.176301

2.165473

31/08/2017

2.173618

2.162804

30/08/2017

2.166318

2.155541

29/08/2017

2.154703

2.143983

28/08/2017

2.162915

2.152154

25/08/2017

2.169343

2.158550

24/08/2017

2.169392

2.158599

23/08/2017

2.167256

2.156474

22/08/2017

2.168054

2.157268

21/08/2017

2.156106

2.145379

18/08/2017

2.159903

2.149157

17/08/2017

2.166154

2.155378

16/08/2017

2.173952

2.163136

15/08/2017

2.168191

2.157404

14/08/2017

2.163445

2.152682

11/08/2017

2.151357

2.140653

10/08/2017

2.159899

2.149153

09/08/2017

2.170103

2.159306

08/08/2017

2.167583

2.156800