Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2020	2.754147	2.745362
15/06/2020	2.699496	2.690885
12/06/2020	2.721116	2.712436
11/06/2020	2.726134	2.717439
10/06/2020	2.783532	2.774653
09/06/2020	2.789455	2.780557
05/06/2020	2.763944	2.755127
04/06/2020	2.742986	2.734236
03/06/2020	2.745627	2.736869
02/06/2020	2.722029	2.713346
01/06/2020	2.719597	2.710922
31/05/2020	2.724392	2.715702
29/05/2020	2.724392	2.715702
28/05/2020	2.731720	2.723007
27/05/2020	2.728306	2.719603
26/05/2020	2.709408	2.700765
25/05/2020	2.689153	2.680575
22/05/2020	2.669015	2.660502
21/05/2020	2.673507	2.664979
20/05/2020	2.677079	2.668540
19/05/2020	2.664950	2.656449
18/05/2020	2.662705	2.654211
15/05/2020	2.636708	2.628297
14/05/2020	2.620671	2.612312
13/05/2020	2.633876	2.625474
12/05/2020	2.641200	2.632775
11/05/2020	2.663709	2.655212
08/05/2020	2.647567	2.639121
07/05/2020	2.638072	2.629657
06/05/2020	2.634321	2.625918

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