Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	3.246458	3.236102
28/09/2021	3.248344	3.237982
27/09/2021	3.279989	3.269527
24/09/2021	3.284217	3.273741
23/09/2021	3.291125	3.280627
22/09/2021	3.280953	3.270487
21/09/2021	3.276100	3.265650
20/09/2021	3.262103	3.251697
17/09/2021	3.298187	3.287667
16/09/2021	3.309810	3.299252
15/09/2021	3.303828	3.293289
14/09/2021	3.307328	3.296779
13/09/2021	3.299145	3.288621
10/09/2021	3.298544	3.288023
09/09/2021	3.300389	3.289861
08/09/2021	3.319806	3.309216
07/09/2021	3.321793	3.311197
06/09/2021	3.320726	3.310133
03/09/2021	3.314927	3.304353
02/09/2021	3.314276	3.303704
01/09/2021	3.317173	3.306592
31/08/2021	3.321189	3.310595
30/08/2021	3.311977	3.301413
27/08/2021	3.306952	3.296403
26/08/2021	3.304445	3.293905
25/08/2021	3.312260	3.301694
24/08/2021	3.307057	3.296508
23/08/2021	3.308748	3.298194
20/08/2021	3.302562	3.292027
19/08/2021	3.296089	3.285575

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