Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2019	2.909862	2.900580
23/12/2019	2.911592	2.902304
20/12/2019	2.919164	2.909852
19/12/2019	2.920658	2.911341
18/12/2019	2.924811	2.915482
17/12/2019	2.924704	2.915375
16/12/2019	2.915770	2.906470
13/12/2019	2.897977	2.888733
12/12/2019	2.889620	2.880403
11/12/2019	2.897262	2.888021
10/12/2019	2.898407	2.889162
09/12/2019	2.896924	2.887684
06/12/2019	2.895659	2.886423
05/12/2019	2.885563	2.876358
04/12/2019	2.868358	2.859209
03/12/2019	2.876488	2.867313
02/12/2019	2.906306	2.897035
30/11/2019	2.921128	2.911811
29/11/2019	2.921128	2.911811
28/11/2019	2.928707	2.919365
27/11/2019	2.924054	2.914727
26/11/2019	2.909795	2.900514
25/11/2019	2.899531	2.890282
22/11/2019	2.887553	2.878342
21/11/2019	2.880379	2.871191
20/11/2019	2.894592	2.885359
19/11/2019	2.904200	2.894936
18/11/2019	2.897851	2.888608
15/11/2019	2.899804	2.890554
14/11/2019	2.890102	2.880883

1 … 35 36 37 … 82

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