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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/01/2016

1.891037

1.881629

22/01/2016

1.880449

1.871093

21/01/2016

1.860897

1.851639

20/01/2016

1.859611

1.850359

19/01/2016

1.878429

1.869084

18/01/2016

1.866611

1.857324

15/01/2016

1.872097

1.862783

14/01/2016

1.881345

1.871985

13/01/2016

1.889604

1.880203

12/01/2016

1.885197

1.875818

11/01/2016

1.884729

1.875352

08/01/2016

1.898160

1.888716

07/01/2016

1.904092

1.894619

06/01/2016

1.929456

1.919857

05/01/2016

1.940730

1.931075

04/01/2016

1.949916

1.940215

31/12/2015

1.951288

1.941580

30/12/2015

1.958836

1.949091

29/12/2015

1.956735

1.947000

24/12/2015

1.941576

1.931916

23/12/2015

1.936269

1.926635

22/12/2015

1.923934

1.914362

21/12/2015

1.920797

1.911241

18/12/2015

1.922868

1.913302

17/12/2015

1.927205

1.917617

16/12/2015

1.912069

1.902556

15/12/2015

1.884566

1.875190

14/12/2015

1.876086

1.866752

11/12/2015

1.896190

1.886757

10/12/2015

1.901485

1.892025
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