Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.962413	1.952650
28/10/2015	1.974265	1.964443
27/10/2015	1.964069	1.954297
26/10/2015	1.964778	1.955003
23/10/2015	1.970651	1.960847
22/10/2015	1.952103	1.942391
21/10/2015	1.945584	1.935905
20/10/2015	1.941832	1.932172
19/10/2015	1.946568	1.936883
16/10/2015	1.947397	1.937708
15/10/2015	1.933731	1.924110
14/10/2015	1.924900	1.915324
13/10/2015	1.925729	1.916148
12/10/2015	1.930152	1.920549
09/10/2015	1.937401	1.927762
08/10/2015	1.934191	1.924568
07/10/2015	1.929507	1.919907
06/10/2015	1.926500	1.916915
02/10/2015	1.903827	1.894355
01/10/2015	1.906395	1.896911
30/09/2015	1.889378	1.879978
29/09/2015	1.860909	1.851650
28/09/2015	1.895111	1.885682
25/09/2015	1.894581	1.885155
24/09/2015	1.894506	1.885080
23/09/2015	1.883156	1.873788
22/09/2015	1.898148	1.888704
21/09/2015	1.895823	1.886391
18/09/2015	1.905942	1.896459
17/09/2015	1.909701	1.900200

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