Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2019	2.797352	2.783435
24/06/2019	2.807110	2.793144
21/06/2019	2.813537	2.799539
20/06/2019	2.820153	2.806122
19/06/2019	2.807404	2.793437
18/06/2019	2.793647	2.779749
17/06/2019	2.778354	2.764531
14/06/2019	2.778227	2.764405
13/06/2019	2.772409	2.758616
12/06/2019	2.765452	2.751693
11/06/2019	2.765362	2.751604
07/06/2019	2.734960	2.721353
06/06/2019	2.720134	2.706601
05/06/2019	2.710385	2.696901
04/06/2019	2.697304	2.683884
03/06/2019	2.688058	2.674685
31/05/2019	2.701853	2.688411
30/05/2019	2.709891	2.696409
29/05/2019	2.712620	2.699124
28/05/2019	2.728110	2.714537
27/05/2019	2.730698	2.717112
24/05/2019	2.731333	2.717744
23/05/2019	2.731451	2.717862
22/05/2019	2.745446	2.731787
21/05/2019	2.743595	2.729945
20/05/2019	2.729442	2.715862
17/05/2019	2.726536	2.712971
16/05/2019	2.723485	2.709935
15/05/2019	2.703718	2.690266
14/05/2019	2.689398	2.676018

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