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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

25/08/2020

2.839057

2.830001

24/08/2020

2.831659

2.822626

21/08/2020

2.817646

2.808658

20/08/2020

2.815534

2.806553

19/08/2020

2.813269

2.804295

18/08/2020

2.809843

2.800880

17/08/2020

2.803878

2.794935

14/08/2020

2.808597

2.799638

13/08/2020

2.811350

2.802383

12/08/2020

2.816270

2.807287

11/08/2020

2.807571

2.798615

10/08/2020

2.804164

2.795219

07/08/2020

2.788165

2.779271

06/08/2020

2.789350

2.780453

05/08/2020

2.783523

2.774644

04/08/2020

2.787327

2.778436

31/07/2020

2.757915

2.749118

30/07/2020

2.778007

2.769146

29/07/2020

2.775332

2.766479

28/07/2020

2.764961

2.756141

27/07/2020

2.771730

2.762889

24/07/2020

2.769569

2.760735

23/07/2020

2.783550

2.774671

22/07/2020

2.783393

2.774514

21/07/2020

2.797363

2.788440

20/07/2020

2.783673

2.774793

17/07/2020

2.782794

2.773918

16/07/2020

2.772872

2.764027

15/07/2020

2.781910

2.773036

14/07/2020

2.761116

2.752308
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