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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2019

2.807506

2.793538

20/08/2019

2.807679

2.793711

19/08/2019

2.804292

2.790341

16/08/2019

2.783842

2.769993

15/08/2019

2.771238

2.757450

14/08/2019

2.796781

2.782866

13/08/2019

2.807570

2.793602

12/08/2019

2.810206

2.796225

09/08/2019

2.812003

2.798013

08/08/2019

2.815037

2.801032

07/08/2019

2.796246

2.782334

06/08/2019

2.785625

2.771766

02/08/2019

2.839537

2.825410

01/08/2019

2.844997

2.830843

31/07/2019

2.850428

2.836246

30/07/2019

2.861707

2.847470

29/07/2019

2.862076

2.847837

26/07/2019

2.856690

2.842477

25/07/2019

2.848765

2.834592

24/07/2019

2.847242

2.833076

23/07/2019

2.833201

2.819105

22/07/2019

2.819402

2.805375

19/07/2019

2.820322

2.806291

18/07/2019

2.817648

2.803629

17/07/2019

2.826745

2.812682

16/07/2019

2.822667

2.808623

15/07/2019

2.825609

2.811551

12/07/2019

2.831371

2.817284

11/07/2019

2.838247

2.824126

10/07/2019

2.837477

2.823361