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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2020

2.567025

2.558837

25/08/2020

2.570230

2.562032

24/08/2020

2.564598

2.556418

21/08/2020

2.551627

2.543488

20/08/2020

2.549956

2.541822

19/08/2020

2.548146

2.540018

18/08/2020

2.545486

2.537367

17/08/2020

2.539209

2.531110

14/08/2020

2.543618

2.535504

13/08/2020

2.545733

2.537612

12/08/2020

2.551156

2.543018

11/08/2020

2.543320

2.535207

10/08/2020

2.541616

2.533509

07/08/2020

2.526497

2.518438

06/08/2020

2.528156

2.520091

05/08/2020

2.522338

2.514293

04/08/2020

2.528641

2.520575

31/07/2020

2.499432

2.491460

30/07/2020

2.518274

2.510241

29/07/2020

2.516729

2.508701

28/07/2020

2.506373

2.498378

27/07/2020

2.512912

2.504896

24/07/2020

2.509555

2.501550

23/07/2020

2.522455

2.514409

22/07/2020

2.521008

2.512967

21/07/2020

2.535373

2.527286

20/07/2020

2.522471

2.514425

17/07/2020

2.521637

2.513594

16/07/2020

2.512400

2.504386

15/07/2020

2.520849

2.512808