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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2021

2.679444

2.670897

31/12/2020

2.666259

2.657754

30/12/2020

2.677930

2.669388

29/12/2020

2.681922

2.673368

24/12/2020

2.669857

2.661341

23/12/2020

2.668560

2.660048

22/12/2020

2.664534

2.656034

21/12/2020

2.667183

2.658675

18/12/2020

2.672933

2.664407

17/12/2020

2.684572

2.676009

16/12/2020

2.674906

2.666374

15/12/2020

2.665415

2.656913

14/12/2020

2.659255

2.650772

11/12/2020

2.657763

2.649286

10/12/2020

2.668607

2.660095

09/12/2020

2.679237

2.670690

08/12/2020

2.689108

2.680530

07/12/2020

2.682197

2.673642

04/12/2020

2.679970

2.671422

03/12/2020

2.668739

2.660226

02/12/2020

2.670285

2.661767

01/12/2020

2.672840

2.664314

30/11/2020

2.648796

2.640347

27/11/2020

2.663898

2.655401

26/11/2020

2.670246

2.661729

25/11/2020

2.675661

2.667126

24/11/2020

2.675735

2.667200

23/11/2020

2.659586

2.651102

20/11/2020

2.648168

2.639721

19/11/2020

2.654224

2.645758