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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2017

2.168777

2.157987

23/06/2017

2.168878

2.158087

22/06/2017

2.166711

2.155931

21/06/2017

2.160165

2.149418

20/06/2017

2.168160

2.157373

19/06/2017

2.181119

2.170268

16/06/2017

2.170715

2.159916

15/06/2017

2.168572

2.157784

14/06/2017

2.180468

2.169620

13/06/2017

2.176106

2.165280

09/06/2017

2.161605

2.150851

08/06/2017

2.159389

2.148646

07/06/2017

2.157512

2.146778

06/06/2017

2.156236

2.145508

05/06/2017

2.172153

2.161346

02/06/2017

2.182431

2.171573

01/06/2017

2.174178

2.163361

31/05/2017

2.164300

2.153532

30/05/2017

2.161034

2.150283

29/05/2017

2.158673

2.147933

26/05/2017

2.164640

2.153871

25/05/2017

2.169231

2.158439

24/05/2017

2.161999

2.151242

23/05/2017

2.156954

2.146223

22/05/2017

2.158662

2.147922

19/05/2017

2.153344

2.142631

18/05/2017

2.149805

2.139110

17/05/2017

2.155452

2.144728

16/05/2017

2.172978

2.162167

15/05/2017

2.167830

2.157045