Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2015	2.007099	1.997113
26/03/2015	1.997476	1.987538
25/03/2015	2.014814	2.004790
24/03/2015	2.017426	2.007389
23/03/2015	2.018968	2.008924
20/03/2015	2.027720	2.017632
19/03/2015	2.025616	2.015538
18/03/2015	2.004641	1.994668
17/03/2015	1.999604	1.989655
16/03/2015	1.990949	1.981043
13/03/2015	1.985807	1.975928
12/03/2015	1.989499	1.979601
11/03/2015	1.980989	1.971133
10/03/2015	1.977212	1.967375
09/03/2015	1.980206	1.970354
06/03/2015	1.992307	1.982395
05/03/2015	1.999319	1.989372
04/03/2015	1.994893	1.984968
03/03/2015	2.003772	1.993803
02/03/2015	2.012837	2.002823
28/02/2015	2.007584	1.997596
27/02/2015	2.007584	1.997596
26/02/2015	2.004247	1.994276
25/02/2015	2.006165	1.996184
24/02/2015	2.004619	1.994646
23/02/2015	2.002219	1.992257
20/02/2015	1.993888	1.983968
19/02/2015	1.998471	1.988528
18/02/2015	1.999069	1.989123
17/02/2015	1.989035	1.979140

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