Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	2.427866	2.420122
19/03/2020	2.427439	2.419696
18/03/2020	2.459807	2.451960
17/03/2020	2.538239	2.530142
16/03/2020	2.467856	2.459984
13/03/2020	2.627902	2.619520
12/03/2020	2.543758	2.535643
11/03/2020	2.670330	2.661812
10/03/2020	2.735211	2.726486
09/03/2020	2.673253	2.664726
06/03/2020	2.819127	2.810135
05/03/2020	2.873174	2.864009
04/03/2020	2.881505	2.872313
03/03/2020	2.858821	2.849702
02/03/2020	2.874199	2.865031
29/02/2020	2.864010	2.854874
28/02/2020	2.864010	2.854874
27/02/2020	2.893685	2.884455
26/02/2020	2.941114	2.931732
25/02/2020	2.962385	2.952936
24/02/2020	3.002604	2.993027
21/02/2020	3.052748	3.043011
20/02/2020	3.064599	3.054823
19/02/2020	3.058976	3.049219
18/02/2020	3.044851	3.035139
17/02/2020	3.047311	3.037590
14/02/2020	3.047288	3.037567
13/02/2020	3.035481	3.025799
12/02/2020	3.030845	3.021177
11/02/2020	3.025197	3.015547

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