Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.901808	1.892346
15/09/2015	1.888476	1.879081
14/09/2015	1.893430	1.884010
11/09/2015	1.892782	1.883365
10/09/2015	1.895701	1.886270
09/09/2015	1.919826	1.910275
08/09/2015	1.901872	1.892410
07/09/2015	1.884569	1.875193
04/09/2015	1.884701	1.875324
03/09/2015	1.886125	1.876741
02/09/2015	1.893279	1.883860
01/09/2015	1.886698	1.877312
31/08/2015	1.916883	1.907347
28/08/2015	1.926951	1.917364
27/08/2015	1.921040	1.911482
26/08/2015	1.902394	1.892929
25/08/2015	1.877553	1.868211
24/08/2015	1.856796	1.847558
21/08/2015	1.907230	1.897741
20/08/2015	1.929857	1.920256
19/08/2015	1.954300	1.944578
18/08/2015	1.945822	1.936141
17/08/2015	1.952577	1.942863
14/08/2015	1.949458	1.939759
13/08/2015	1.954272	1.944550
12/08/2015	1.949674	1.939974
11/08/2015	1.968636	1.958842
10/08/2015	1.972918	1.963102
07/08/2015	1.958288	1.948545
06/08/2015	1.981868	1.972008

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