Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.962682	1.952918
11/05/2015	1.965761	1.955981
08/05/2015	1.968695	1.958900
07/05/2015	1.956562	1.946827
06/05/2015	1.956591	1.946857
05/05/2015	1.983633	1.973765
04/05/2015	2.000960	1.991005
01/05/2015	1.997424	1.987487
30/04/2015	1.986875	1.976990
29/04/2015	1.988319	1.978427
28/04/2015	2.013757	2.003739
27/04/2015	2.029942	2.019843
24/04/2015	2.024853	2.014779
23/04/2015	2.012921	2.002907
22/04/2015	2.012691	2.002678
21/04/2015	2.016984	2.006950
20/04/2015	2.009494	1.999497
17/04/2015	2.008745	1.998751
16/04/2015	2.025068	2.014993
15/04/2015	2.030180	2.020080
14/04/2015	2.033978	2.023859
13/04/2015	2.039414	2.029268
10/04/2015	2.035842	2.025713
09/04/2015	2.026225	2.016144
08/04/2015	2.028921	2.018827
07/04/2015	2.024465	2.014393
02/04/2015	2.022971	2.012906
01/04/2015	2.008625	1.998632
31/03/2015	2.013867	2.003848
30/03/2015	2.010101	2.000100

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