Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2019	2.785625	2.771766
02/08/2019	2.839537	2.825410
01/08/2019	2.844997	2.830843
31/07/2019	2.850428	2.836246
30/07/2019	2.861707	2.847470
29/07/2019	2.862076	2.847837
26/07/2019	2.856690	2.842477
25/07/2019	2.848765	2.834592
24/07/2019	2.847242	2.833076
23/07/2019	2.833201	2.819105
22/07/2019	2.819402	2.805375
19/07/2019	2.820322	2.806291
18/07/2019	2.817648	2.803629
17/07/2019	2.826745	2.812682
16/07/2019	2.822667	2.808623
15/07/2019	2.825609	2.811551
12/07/2019	2.831371	2.817284
11/07/2019	2.838247	2.824126
10/07/2019	2.837477	2.823361
09/07/2019	2.835736	2.821628
08/07/2019	2.830413	2.816331
05/07/2019	2.845179	2.831024
04/07/2019	2.842574	2.828432
03/07/2019	2.833702	2.819604
02/07/2019	2.824802	2.810749
01/07/2019	2.820155	2.806124
30/06/2019	2.789674	2.775795
28/06/2019	2.789674	2.775795
27/06/2019	2.789822	2.775942
26/06/2019	2.784725	2.770871

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