Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	3.024100	3.014454
07/02/2020	3.017877	3.008251
06/02/2020	3.017893	3.008267
05/02/2020	3.002198	2.992622
04/02/2020	2.997220	2.987660
03/02/2020	2.983578	2.974061
31/01/2020	2.991517	2.981974
30/01/2020	2.999361	2.989794
29/01/2020	2.998117	2.988553
28/01/2020	2.993859	2.984309
24/01/2020	2.999657	2.990089
23/01/2020	3.000560	2.990989
22/01/2020	3.013473	3.003860
21/01/2020	2.999027	2.989461
20/01/2020	3.003766	2.994184
17/01/2020	3.000293	2.990722
16/01/2020	2.985720	2.976196
15/01/2020	2.970335	2.960860
14/01/2020	2.961168	2.951722
13/01/2020	2.952464	2.943047
10/01/2020	2.948641	2.939236
09/01/2020	2.949820	2.940411
08/01/2020	2.934155	2.924796
07/01/2020	2.930064	2.920717
06/01/2020	2.910473	2.901189
03/01/2020	2.903966	2.894703
02/01/2020	2.896113	2.886875
31/12/2019	2.883755	2.874556
30/12/2019	2.906234	2.896964
27/12/2019	2.913321	2.904028

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