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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

17/11/2020

2.929612

2.920268

16/11/2020

2.927389

2.918051

13/11/2020

2.911505

2.902218

12/11/2020

2.904627

2.895362

11/11/2020

2.913054

2.903762

10/11/2020

2.889643

2.880425

09/11/2020

2.895115

2.885880

06/11/2020

2.860688

2.851563

05/11/2020

2.853432

2.844330

04/11/2020

2.835168

2.826124

03/11/2020

2.813366

2.804392

02/11/2020

2.794987

2.786071

31/10/2020

2.782337

2.773462

30/10/2020

2.782337

2.773462

29/10/2020

2.804938

2.795990

28/10/2020

2.803865

2.794921

27/10/2020

2.826417

2.817401

26/10/2020

2.845725

2.836648

23/10/2020

2.865228

2.856088

22/10/2020

2.862434

2.853303

21/10/2020

2.861752

2.852623

20/10/2020

2.874429

2.865261

19/10/2020

2.872853

2.863689

16/10/2020

2.875750

2.866577

15/10/2020

2.875457

2.866284

14/10/2020

2.865313

2.856173

13/10/2020

2.872764

2.863600

12/10/2020

2.862164

2.853035

09/10/2020

2.845217

2.836141

08/10/2020

2.845295

2.836219
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