Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.627655	2.619273
25/11/2019	2.619155	2.610800
22/11/2019	2.608495	2.600174
21/11/2019	2.600388	2.592093
20/11/2019	2.612886	2.604552
19/11/2019	2.622541	2.614176
18/11/2019	2.616361	2.608016
15/11/2019	2.619100	2.610745
14/11/2019	2.611553	2.603223
13/11/2019	2.594668	2.586392
12/11/2019	2.602441	2.594139
11/11/2019	2.600766	2.592470
08/11/2019	2.594676	2.586400
07/11/2019	2.594392	2.586117
06/11/2019	2.583402	2.575161
05/11/2019	2.588478	2.580221
04/11/2019	2.589061	2.580803
01/11/2019	2.590178	2.577291
31/10/2019	2.585993	2.573127
30/10/2019	2.586163	2.573296
29/10/2019	2.590011	2.577125
28/10/2019	2.592571	2.579673
25/10/2019	2.593480	2.580577
24/10/2019	2.588289	2.575412
23/10/2019	2.576445	2.563627
22/10/2019	2.572696	2.559896
21/10/2019	2.573155	2.560353
18/10/2019	2.570542	2.557753
17/10/2019	2.581489	2.568646
16/10/2019	2.597723	2.584799

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