Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	3.234192	3.223876
06/07/2021	3.217354	3.207092
05/07/2021	3.224949	3.214662
02/07/2021	3.225892	3.215602
01/07/2021	3.216856	3.206595
30/06/2021	3.201791	3.191578
29/06/2021	3.203336	3.193118
28/06/2021	3.193399	3.183213
25/06/2021	3.187740	3.177571
24/06/2021	3.183893	3.173737
23/06/2021	3.180572	3.170427
22/06/2021	3.192151	3.181968
21/06/2021	3.177852	3.167716
18/06/2021	3.190543	3.180366
17/06/2021	3.188758	3.178586
16/06/2021	3.186755	3.176590
15/06/2021	3.199138	3.188934
11/06/2021	3.190268	3.180092
10/06/2021	3.183089	3.172935
09/06/2021	3.172692	3.162572
08/06/2021	3.173134	3.163013
07/06/2021	3.167673	3.157569
04/06/2021	3.168594	3.158487
03/06/2021	3.167282	3.157179
02/06/2021	3.159331	3.149253
01/06/2021	3.145742	3.135708
31/05/2021	3.143823	3.133794
28/05/2021	3.149283	3.139238
27/05/2021	3.132156	3.122165
26/05/2021	3.130794	3.120807

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