Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	3.127926	3.117948
24/05/2021	3.113740	3.103808
21/05/2021	3.107593	3.097680
20/05/2021	3.098969	3.089083
19/05/2021	3.084297	3.074459
18/05/2021	3.098080	3.088198
17/05/2021	3.096413	3.086536
14/05/2021	3.091345	3.081485
13/05/2021	3.077172	3.067356
12/05/2021	3.079334	3.069512
11/05/2021	3.091986	3.082123
10/05/2021	3.111179	3.101255
07/05/2021	3.105489	3.095583
06/05/2021	3.101411	3.091518
05/05/2021	3.094213	3.084343
04/05/2021	3.093973	3.084104
03/05/2021	3.090748	3.080890
30/04/2021	3.092143	3.082280
29/04/2021	3.103947	3.094046
28/04/2021	3.098359	3.088475
27/04/2021	3.091762	3.081900
26/04/2021	3.087941	3.078091
23/04/2021	3.097598	3.087717
22/04/2021	3.090090	3.080233
21/04/2021	3.080963	3.071135
20/04/2021	3.077966	3.068148
19/04/2021	3.087958	3.078108
16/04/2021	3.093502	3.083635
15/04/2021	3.079724	3.069900
14/04/2021	3.067397	3.057613

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