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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2020

2.580533

2.572302

07/10/2020

2.567222

2.559033

06/10/2020

2.543580

2.535467

02/10/2020

2.514141

2.506121

01/10/2020

2.525122

2.517068

30/09/2020

2.512886

2.504870

29/09/2020

2.530524

2.522452

28/09/2020

2.542704

2.534593

25/09/2020

2.532801

2.524722

24/09/2020

2.510968

2.502959

23/09/2020

2.515138

2.507115

22/09/2020

2.501766

2.493786

21/09/2020

2.497458

2.489492

18/09/2020

2.507435

2.499436

17/09/2020

2.519443

2.511407

16/09/2020

2.532988

2.524909

15/09/2020

2.529696

2.521626

14/09/2020

2.525831

2.517774

11/09/2020

2.510386

2.502379

10/09/2020

2.514276

2.506256

09/09/2020

2.520105

2.512066

08/09/2020

2.525208

2.517153

07/09/2020

2.530584

2.522512

04/09/2020

2.528797

2.520731

03/09/2020

2.557673

2.549514

02/09/2020

2.567377

2.559188

01/09/2020

2.535367

2.527280

31/08/2020

2.540996

2.532891

28/08/2020

2.548813

2.540683

27/08/2020

2.566935

2.558747