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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

1.901808

1.892346

15/09/2015

1.888476

1.879081

14/09/2015

1.893430

1.884010

11/09/2015

1.892782

1.883365

10/09/2015

1.895701

1.886270

09/09/2015

1.919826

1.910275

08/09/2015

1.901872

1.892410

07/09/2015

1.884569

1.875193

04/09/2015

1.884701

1.875324

03/09/2015

1.886125

1.876741

02/09/2015

1.893279

1.883860

01/09/2015

1.886698

1.877312

31/08/2015

1.916883

1.907347