Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2021	3.070214	3.060420
12/04/2021	3.065728	3.055949
09/04/2021	3.070542	3.060748
08/04/2021	3.068905	3.059116
07/04/2021	3.053371	3.043632
06/04/2021	3.044737	3.035025
01/04/2021	3.028283	3.018624
31/03/2021	3.008918	2.999320
30/03/2021	3.004250	2.994667
29/03/2021	3.010682	3.001079
26/03/2021	3.016238	3.006617
25/03/2021	3.000177	2.990607
24/03/2021	2.991984	2.982440
23/03/2021	2.985225	2.975703
22/03/2021	2.984573	2.975053
19/03/2021	2.977402	2.967905
18/03/2021	2.977767	2.968268
17/03/2021	3.004220	2.994637
16/03/2021	3.004597	2.995013
15/03/2021	2.996169	2.986611
12/03/2021	2.988228	2.978696
11/03/2021	2.981176	2.971667
10/03/2021	2.970809	2.961333
09/03/2021	2.967062	2.957598
08/03/2021	2.948348	2.938944
05/03/2021	2.948758	2.939352
04/03/2021	2.933897	2.924538
03/03/2021	2.955865	2.946437
02/03/2021	2.953384	2.943963
01/03/2021	2.966839	2.957375

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