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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/05/2019

2.685861

2.672499

10/05/2019

2.695521

2.682110

09/05/2019

2.691214

2.677825

08/05/2019

2.690443

2.677057

07/05/2019

2.694958

2.681550

06/05/2019

2.708152

2.694679

03/05/2019

2.716680

2.703164

02/05/2019

2.712270

2.698776

01/05/2019

2.716992

2.703475

30/04/2019

2.712214

2.698720

29/04/2019

2.711870

2.698378

26/04/2019

2.715766

2.702255

24/04/2019

2.709426

2.695946

23/04/2019

2.692913

2.679515

18/04/2019

2.669580

2.656298

17/04/2019

2.665223

2.651963

16/04/2019

2.672166

2.658871

15/04/2019

2.667233

2.653963

12/04/2019

2.668925

2.655647

11/04/2019

2.666713

2.653445

10/04/2019

2.669931

2.656648

09/04/2019

2.665717

2.652454

08/04/2019

2.671372

2.658081

05/04/2019

2.667662

2.654390

04/04/2019

2.668933

2.655655

03/04/2019

2.677686

2.664364

02/04/2019

2.674443

2.661137

01/04/2019

2.663497

2.650246

31/03/2019

2.653052

2.639853

29/03/2019

2.653052

2.639853