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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2017

2.128882

2.118291

28/03/2017

2.123213

2.112649

27/03/2017

2.112399

2.101889

24/03/2017

2.115948

2.105421

23/03/2017

2.109178

2.098685

22/03/2017

2.100071

2.089623

21/03/2017

2.110246

2.099747

20/03/2017

2.113504

2.102989

17/03/2017

2.119935

2.109388

16/03/2017

2.119034

2.108492

15/03/2017

2.117766

2.107229

14/03/2017

2.111573

2.101067

13/03/2017

2.112957

2.102445

10/03/2017

2.115612

2.105087

09/03/2017

2.111926

2.101419

08/03/2017

2.113323

2.102809

07/03/2017

2.113512

2.102997

06/03/2017

2.113317

2.102803

03/03/2017

2.112423

2.101914

02/03/2017

2.120087

2.109539

01/03/2017

2.106983

2.096501

28/02/2017

2.099815

2.089368

27/02/2017

2.103438

2.092974

24/02/2017

2.102726

2.092265

23/02/2017

2.106284

2.095805

22/02/2017

2.108743

2.098252

21/02/2017

2.106703

2.096222

20/02/2017

2.102637

2.092176

17/02/2017

2.102630

2.092169

16/02/2017

2.103160

2.092697