Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2014	1.863840	1.854567
19/11/2014	1.871289	1.861979
18/11/2014	1.869265	1.859965
17/11/2014	1.869692	1.860390
14/11/2014	1.874308	1.864983
13/11/2014	1.872834	1.863517
12/11/2014	1.874429	1.865103
11/11/2014	1.887488	1.878098
10/11/2014	1.888224	1.878830
07/11/2014	1.885925	1.876542
06/11/2014	1.883216	1.873847
05/11/2014	1.886062	1.876678
04/11/2014	1.875262	1.865933
03/11/2014	1.878111	1.868767
31/10/2014	1.879947	1.870594
30/10/2014	1.861986	1.852723
29/10/2014	1.855121	1.845892
28/10/2014	1.855453	1.846222
27/10/2014	1.849958	1.840754
24/10/2014	1.843573	1.834401
23/10/2014	1.839906	1.830752
22/10/2014	1.835126	1.825996
21/10/2014	1.827521	1.818429
20/10/2014	1.818180	1.809134
17/10/2014	1.810229	1.801223
16/10/2014	1.802129	1.793163
15/10/2014	1.798168	1.789222
14/10/2014	1.804676	1.795698
13/10/2014	1.798051	1.789105
10/10/2014	1.807441	1.798449

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