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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2019

2.866691

2.852429

28/10/2019

2.869440

2.855164

25/10/2019

2.869746

2.855469

24/10/2019

2.862951

2.848708

23/10/2019

2.849993

2.835814

22/10/2019

2.846075

2.831915

21/10/2019

2.846421

2.832260

18/10/2019

2.844967

2.830813

17/10/2019

2.857943

2.843724

16/10/2019

2.874106

2.859807

15/10/2019

2.863599

2.849352

14/10/2019

2.853839

2.839640

11/10/2019

2.846915

2.832751

10/10/2019

2.834763

2.820659

09/10/2019

2.836306

2.822195

08/10/2019

2.835236

2.821131

04/10/2019

2.835366

2.821259

03/10/2019

2.821570

2.807532

02/10/2019

2.841821

2.827682

01/10/2019

2.872267

2.857977

30/09/2019

2.866030

2.851772

27/09/2019

2.864844

2.850591

26/09/2019

2.864417

2.850166

25/09/2019

2.866322

2.852062

24/09/2019

2.864545

2.850293

23/09/2019

2.870012

2.855733

20/09/2019

2.867425

2.853159

19/09/2019

2.862383

2.848142

18/09/2019

2.845948

2.831790

17/09/2019

2.845340

2.831184