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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/02/2019

2.590625

2.577736

13/02/2019

2.587771

2.574896

12/02/2019

2.586006

2.573140

11/02/2019

2.579891

2.567056

08/02/2019

2.578501

2.565673

07/02/2019

2.581642

2.568798

06/02/2019

2.574454

2.561646

05/02/2019

2.562767

2.550017

04/02/2019

2.542225

2.529577

01/02/2019

2.530048

2.517461

31/01/2019

2.528501

2.515922

30/01/2019

2.530984

2.518392

29/01/2019

2.525405

2.512841

25/01/2019

2.528812

2.516231

24/01/2019

2.519091

2.506558

23/01/2019

2.509039

2.496556

22/01/2019

2.506853

2.494381

21/01/2019

2.514864

2.502352

18/01/2019

2.511010

2.498517

17/01/2019

2.497807

2.485380

16/01/2019

2.489965

2.477577

15/01/2019

2.481251

2.468907

14/01/2019

2.465911

2.453643

11/01/2019

2.470388

2.458097

10/01/2019

2.471846

2.459549

09/01/2019

2.467683

2.455406

08/01/2019

2.454483

2.442272

07/01/2019

2.441955

2.429806

04/01/2019

2.431656

2.419559

03/01/2019

2.421929

2.409879