Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.992525	1.982612
13/02/2015	1.994465	1.984543
12/02/2015	1.977304	1.967467
11/02/2015	1.974674	1.964849
10/02/2015	1.977504	1.967666
09/02/2015	1.972569	1.962755
06/02/2015	1.980763	1.970908
05/02/2015	1.984667	1.974793
04/02/2015	1.983185	1.973318
03/02/2015	1.980163	1.970312
02/02/2015	1.953735	1.944015
31/01/2015	1.950551	1.940847
30/01/2015	1.950551	1.940847
29/01/2015	1.953104	1.943387
28/01/2015	1.939408	1.929759
27/01/2015	1.942957	1.933291
23/01/2015	1.936285	1.926652
22/01/2015	1.913483	1.903963
21/01/2015	1.907120	1.897632
20/01/2015	1.890941	1.881534
19/01/2015	1.890159	1.880755
16/01/2015	1.888489	1.879094
15/01/2015	1.886037	1.876654
14/01/2015	1.896054	1.886621
13/01/2015	1.905934	1.896452
12/01/2015	1.906663	1.897177
09/01/2015	1.913871	1.904350
08/01/2015	1.909290	1.899791
07/01/2015	1.899228	1.889779
06/01/2015	1.891923	1.882510

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