Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	2.947342	2.937940
03/08/2021	2.943271	2.933882
31/07/2021	2.934269	2.924909
30/07/2021	2.934269	2.924909
29/07/2021	2.941603	2.932220
28/07/2021	2.932224	2.922871
27/07/2021	2.924461	2.915132
26/07/2021	2.928613	2.919272
23/07/2021	2.936596	2.927229
22/07/2021	2.927496	2.918158
21/07/2021	2.922511	2.913189
20/07/2021	2.909666	2.900385
19/07/2021	2.900425	2.891174
16/07/2021	2.920610	2.911294
15/07/2021	2.918552	2.909242
14/07/2021	2.913729	2.904435
13/07/2021	2.912520	2.903230
12/07/2021	2.909031	2.899752
09/07/2021	2.897254	2.888012
08/07/2021	2.898975	2.889727
07/07/2021	2.906269	2.896999
06/07/2021	2.890415	2.881195
05/07/2021	2.897561	2.888319
02/07/2021	2.898438	2.889193
01/07/2021	2.889929	2.880710
30/06/2021	2.879077	2.869893
29/06/2021	2.881481	2.872290
28/06/2021	2.872661	2.863498
25/06/2021	2.867688	2.858541
24/06/2021	2.864380	2.855243

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