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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

31/12/2020

2.952472

2.943055

30/12/2020

2.965155

2.955696

29/12/2020

2.968102

2.958634

24/12/2020

2.955117

2.945691

23/12/2020

2.953349

2.943928

22/12/2020

2.949426

2.940018

21/12/2020

2.952968

2.943548

18/12/2020

2.960211

2.950768

17/12/2020

2.971453

2.961974

16/12/2020

2.960114

2.950671

15/12/2020

2.949438

2.940030

14/12/2020

2.943569

2.934179

11/12/2020

2.943243

2.933855

10/12/2020

2.955941

2.946512

09/12/2020

2.967532

2.958066

08/12/2020

2.978037

2.968537

07/12/2020

2.970334

2.960859

04/12/2020

2.966795

2.957332

03/12/2020

2.955019

2.945593

02/12/2020

2.956698

2.947266

01/12/2020

2.957033

2.947601

30/11/2020

2.933189

2.923833

27/11/2020

2.950482

2.941070

26/11/2020

2.957239

2.947806

25/11/2020

2.962831

2.953381

24/11/2020

2.961084

2.951639

23/11/2020

2.942752

2.933365

20/11/2020

2.931184

2.921834

19/11/2020

2.936788

2.927420

18/11/2020

2.928339

2.918998
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