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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

20/04/2020

2.632069

2.623673

17/04/2020

2.662815

2.654321

16/04/2020

2.634685

2.626280

15/04/2020

2.636102

2.627693

14/04/2020

2.650246

2.641792

09/04/2020

2.641032

2.632608

08/04/2020

2.606115

2.597802

07/04/2020

2.599811

2.591518

06/04/2020

2.602751

2.594449

03/04/2020

2.531213

2.523139

02/04/2020

2.552596

2.544454

01/04/2020

2.543041

2.534930

31/03/2020

2.552443

2.544301

30/03/2020

2.561169

2.552999

27/03/2020

2.497904

2.489936

26/03/2020

2.564498

2.556318

25/03/2020

2.515321

2.507297

24/03/2020

2.453321

2.445495

23/03/2020

2.373288

2.365718

20/03/2020

2.427866

2.420122

19/03/2020

2.427439

2.419696

18/03/2020

2.459807

2.451960

17/03/2020

2.538239

2.530142

16/03/2020

2.467856

2.459984

13/03/2020

2.627902

2.619520

12/03/2020

2.543758

2.535643

11/03/2020

2.670330

2.661812

10/03/2020

2.735211

2.726486

09/03/2020

2.673253

2.664726

06/03/2020

2.819127

2.810135
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