Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	2.934977	2.925615
26/02/2021	2.934977	2.925615
25/02/2021	2.952456	2.943039
24/02/2021	2.967930	2.958463
23/02/2021	2.975219	2.965729
22/02/2021	2.966425	2.956963
19/02/2021	2.986473	2.976946
18/02/2021	3.014175	3.004560
17/02/2021	3.021763	3.012124
16/02/2021	3.030806	3.021138
15/02/2021	3.024273	3.014626
12/02/2021	3.018115	3.008487
11/02/2021	3.018344	3.008716
10/02/2021	3.022535	3.012894
09/02/2021	3.013587	3.003975
08/02/2021	3.020134	3.010501
05/02/2021	3.015626	3.006006
04/02/2021	3.006962	2.997370
03/02/2021	3.009902	3.000301
02/02/2021	3.002785	2.993206
01/02/2021	2.973813	2.964327
31/01/2021	2.946972	2.937572
29/01/2021	2.946972	2.937572
28/01/2021	2.966169	2.956708
27/01/2021	2.980066	2.970561
25/01/2021	3.004918	2.995333
22/01/2021	2.996238	2.986680
21/01/2021	3.001264	2.991691
20/01/2021	2.996097	2.986540
19/01/2021	2.983923	2.974405

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