Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	2.896924	2.887684
06/12/2019	2.895659	2.886423
05/12/2019	2.885563	2.876358
04/12/2019	2.868358	2.859209
03/12/2019	2.876488	2.867313
02/12/2019	2.906306	2.897035
30/11/2019	2.921128	2.911811
29/11/2019	2.921128	2.911811
28/11/2019	2.928707	2.919365
27/11/2019	2.924054	2.914727
26/11/2019	2.909795	2.900514
25/11/2019	2.899531	2.890282
22/11/2019	2.887553	2.878342
21/11/2019	2.880379	2.871191
20/11/2019	2.894592	2.885359
19/11/2019	2.904200	2.894936
18/11/2019	2.897851	2.888608
15/11/2019	2.899804	2.890554
14/11/2019	2.890102	2.880883
13/11/2019	2.873009	2.863845
12/11/2019	2.881014	2.871824
11/11/2019	2.878593	2.869411
08/11/2019	2.872070	2.862909
07/11/2019	2.871152	2.861994
06/11/2019	2.859506	2.850385
05/11/2019	2.864916	2.855777
04/11/2019	2.865126	2.855987
01/11/2019	2.866108	2.851849
31/10/2019	2.861737	2.847499
30/10/2019	2.862329	2.848089

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