Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2021	3.192151	3.181968
21/06/2021	3.177852	3.167716
18/06/2021	3.190543	3.180366
17/06/2021	3.188758	3.178586
16/06/2021	3.186755	3.176590
15/06/2021	3.199138	3.188934
11/06/2021	3.190268	3.180092
10/06/2021	3.183089	3.172935
09/06/2021	3.172692	3.162572
08/06/2021	3.173134	3.163013
07/06/2021	3.167673	3.157569
04/06/2021	3.168594	3.158487
03/06/2021	3.167282	3.157179
02/06/2021	3.159331	3.149253
01/06/2021	3.145742	3.135708
31/05/2021	3.143823	3.133794
28/05/2021	3.149283	3.139238
27/05/2021	3.132156	3.122165
26/05/2021	3.130794	3.120807
25/05/2021	3.127926	3.117948
24/05/2021	3.113740	3.103808
21/05/2021	3.107593	3.097680
20/05/2021	3.098969	3.089083
19/05/2021	3.084297	3.074459
18/05/2021	3.098080	3.088198
17/05/2021	3.096413	3.086536
14/05/2021	3.091345	3.081485
13/05/2021	3.077172	3.067356
12/05/2021	3.079334	3.069512
11/05/2021	3.091986	3.082123

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