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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2020

3.000560

2.990989

22/01/2020

3.013473

3.003860

21/01/2020

2.999027

2.989461

20/01/2020

3.003766

2.994184

17/01/2020

3.000293

2.990722

16/01/2020

2.985720

2.976196

15/01/2020

2.970335

2.960860

14/01/2020

2.961168

2.951722

13/01/2020

2.952464

2.943047

10/01/2020

2.948641

2.939236

09/01/2020

2.949820

2.940411

08/01/2020

2.934155

2.924796

07/01/2020

2.930064

2.920717

06/01/2020

2.910473

2.901189

03/01/2020

2.903966

2.894703

02/01/2020

2.896113

2.886875

31/12/2019

2.883755

2.874556

30/12/2019

2.906234

2.896964

27/12/2019

2.913321

2.904028

24/12/2019

2.909862

2.900580

23/12/2019

2.911592

2.902304

20/12/2019

2.919164

2.909852

19/12/2019

2.920658

2.911341

18/12/2019

2.924811

2.915482

17/12/2019

2.924704

2.915375

16/12/2019

2.915770

2.906470

13/12/2019

2.897977

2.888733

12/12/2019

2.889620

2.880403

11/12/2019

2.897262

2.888021

10/12/2019

2.898407

2.889162