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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2019

2.873009

2.863845

12/11/2019

2.881014

2.871824

11/11/2019

2.878593

2.869411

08/11/2019

2.872070

2.862909

07/11/2019

2.871152

2.861994

06/11/2019

2.859506

2.850385

05/11/2019

2.864916

2.855777

04/11/2019

2.865126

2.855987

01/11/2019

2.866108

2.851849

31/10/2019

2.861737

2.847499

30/10/2019

2.862329

2.848089

29/10/2019

2.866691

2.852429

28/10/2019

2.869440

2.855164

25/10/2019

2.869746

2.855469

24/10/2019

2.862951

2.848708

23/10/2019

2.849993

2.835814

22/10/2019

2.846075

2.831915

21/10/2019

2.846421

2.832260

18/10/2019

2.844967

2.830813

17/10/2019

2.857943

2.843724

16/10/2019

2.874106

2.859807

15/10/2019

2.863599

2.849352

14/10/2019

2.853839

2.839640

11/10/2019

2.846915

2.832751

10/10/2019

2.834763

2.820659

09/10/2019

2.836306

2.822195

08/10/2019

2.835236

2.821131

04/10/2019

2.835366

2.821259

03/10/2019

2.821570

2.807532

02/10/2019

2.841821

2.827682