Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2019	2.650194	2.637009
27/03/2019	2.644895	2.631736
26/03/2019	2.635782	2.622668
25/03/2019	2.632871	2.619772
22/03/2019	2.648679	2.635501
21/03/2019	2.657832	2.644609
20/03/2019	2.651830	2.638637
19/03/2019	2.656750	2.643533
18/03/2019	2.655395	2.642184
15/03/2019	2.650224	2.637039
14/03/2019	2.647470	2.634299
13/03/2019	2.640372	2.627236
12/03/2019	2.635106	2.621996
11/03/2019	2.632641	2.619543
08/03/2019	2.626276	2.613210
07/03/2019	2.638587	2.625460
06/03/2019	2.640188	2.627053
05/03/2019	2.630338	2.617252
04/03/2019	2.628657	2.615579
01/03/2019	2.627177	2.614106
28/02/2019	2.621347	2.608306
27/02/2019	2.618599	2.605571
26/02/2019	2.613337	2.600335
25/02/2019	2.621274	2.608233
22/02/2019	2.622122	2.609077
21/02/2019	2.616771	2.603752
20/02/2019	2.607063	2.594092
19/02/2019	2.606350	2.593383
18/02/2019	2.601033	2.588092
15/02/2019	2.596840	2.583920

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