Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

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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