Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2019	2.835736	2.821628
08/07/2019	2.830413	2.816331
05/07/2019	2.845179	2.831024
04/07/2019	2.842574	2.828432
03/07/2019	2.833702	2.819604
02/07/2019	2.824802	2.810749
01/07/2019	2.820155	2.806124
30/06/2019	2.789674	2.775795
28/06/2019	2.789674	2.775795
27/06/2019	2.789822	2.775942
26/06/2019	2.784725	2.770871
25/06/2019	2.797352	2.783435
24/06/2019	2.807110	2.793144
21/06/2019	2.813537	2.799539
20/06/2019	2.820153	2.806122
19/06/2019	2.807404	2.793437
18/06/2019	2.793647	2.779749
17/06/2019	2.778354	2.764531
14/06/2019	2.778227	2.764405
13/06/2019	2.772409	2.758616
12/06/2019	2.765452	2.751693
11/06/2019	2.765362	2.751604
07/06/2019	2.734960	2.721353
06/06/2019	2.720134	2.706601
05/06/2019	2.710385	2.696901
04/06/2019	2.697304	2.683884
03/06/2019	2.688058	2.674685
31/05/2019	2.701853	2.688411
30/05/2019	2.709891	2.696409
29/05/2019	2.712620	2.699124

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