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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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

05/05/2020

2.640302

2.631880

04/05/2020

2.620663

2.612304

01/05/2020

2.618121

2.609770

30/04/2020

2.658318

2.649838

29/04/2020

2.646717

2.638275

28/04/2020

2.624611

2.616239

27/04/2020

2.625344

2.616970

24/04/2020

2.610467

2.602140

23/04/2020

2.603115

2.594812

22/04/2020

2.612201

2.603868

21/04/2020

2.597914

2.589627
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