Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2020	2.873174	2.864009
04/03/2020	2.881505	2.872313
03/03/2020	2.858821	2.849702
02/03/2020	2.874199	2.865031
29/02/2020	2.864010	2.854874
28/02/2020	2.864010	2.854874
27/02/2020	2.893685	2.884455
26/02/2020	2.941114	2.931732
25/02/2020	2.962385	2.952936
24/02/2020	3.002604	2.993027
21/02/2020	3.052748	3.043011
20/02/2020	3.064599	3.054823
19/02/2020	3.058976	3.049219
18/02/2020	3.044851	3.035139
17/02/2020	3.047311	3.037590
14/02/2020	3.047288	3.037567
13/02/2020	3.035481	3.025799
12/02/2020	3.030845	3.021177
11/02/2020	3.025197	3.015547
10/02/2020	3.024100	3.014454
07/02/2020	3.017877	3.008251
06/02/2020	3.017893	3.008267
05/02/2020	3.002198	2.992622
04/02/2020	2.997220	2.987660
03/02/2020	2.983578	2.974061
31/01/2020	2.991517	2.981974
30/01/2020	2.999361	2.989794
29/01/2020	2.998117	2.988553
28/01/2020	2.993859	2.984309
24/01/2020	2.999657	2.990089

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