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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2021

2.728912

2.720207

12/02/2021

2.723102

2.714416

11/02/2021

2.722921

2.714235

10/02/2021

2.727690

2.718990

09/02/2021

2.718677

2.710005

08/02/2021

2.725241

2.716548

05/02/2021

2.721811

2.713129

04/02/2021

2.713403

2.704748

03/02/2021

2.716827

2.708160

02/02/2021

2.712865

2.704211

01/02/2021

2.688197

2.679622

31/01/2021

2.661170

2.652682

29/01/2021

2.661170

2.652682

28/01/2021

2.677878

2.669336

27/01/2021

2.688578

2.680002

25/01/2021

2.712693

2.704040

22/01/2021

2.704067

2.695442

21/01/2021

2.709290

2.700648

20/01/2021

2.706449

2.697816

19/01/2021

2.695715

2.687116

18/01/2021

2.681116

2.672564

15/01/2021

2.682154

2.673598

14/01/2021

2.682177

2.673621

13/01/2021

2.682677

2.674119

12/01/2021

2.677826

2.669284

11/01/2021

2.684842

2.676278

08/01/2021

2.686939

2.678368

07/01/2021

2.684120

2.675558

06/01/2021

2.663589

2.655093

05/01/2021

2.677496

2.668955