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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2019

2.834054

2.819954

13/09/2019

2.835883

2.821774

12/09/2019

2.837765

2.823646

11/09/2019

2.835854

2.821746

10/09/2019

2.827484

2.813417

09/09/2019

2.836210

2.822100

06/09/2019

2.841148

2.827013

05/09/2019

2.843101

2.828956

04/09/2019

2.828489

2.814416

03/09/2019

2.825522

2.811465

02/09/2019

2.832170

2.818079

31/08/2019

2.834168

2.820068

30/08/2019

2.834168

2.820068

29/08/2019

2.818500

2.804478

28/08/2019

2.806708

2.792744

27/08/2019

2.797024

2.783108

26/08/2019

2.790509

2.776626

23/08/2019

2.795325

2.781418

22/08/2019

2.810150

2.796169

21/08/2019

2.807506

2.793538

20/08/2019

2.807679

2.793711

19/08/2019

2.804292

2.790341

16/08/2019

2.783842

2.769993

15/08/2019

2.771238

2.757450

14/08/2019

2.796781

2.782866

13/08/2019

2.807570

2.793602

12/08/2019

2.810206

2.796225

09/08/2019

2.812003

2.798013

08/08/2019

2.815037

2.801032

07/08/2019

2.796246

2.782334