Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2021	2.784395	2.775513
10/05/2021	2.802968	2.794028
07/05/2021	2.797994	2.789069
06/05/2021	2.794834	2.785920
05/05/2021	2.788088	2.779195
04/05/2021	2.788162	2.779268
03/05/2021	2.784997	2.776114
30/04/2021	2.785190	2.776306
29/04/2021	2.796824	2.787902
28/04/2021	2.792189	2.783283
27/04/2021	2.786346	2.777458
26/04/2021	2.781844	2.772970
23/04/2021	2.791615	2.782710
22/04/2021	2.785414	2.776529
21/04/2021	2.777177	2.768319
20/04/2021	2.773431	2.764584
19/04/2021	2.782292	2.773417
16/04/2021	2.788791	2.779895
15/04/2021	2.780641	2.771771
14/04/2021	2.769068	2.760235
13/04/2021	2.771709	2.762868
12/04/2021	2.767496	2.758668
09/04/2021	2.772006	2.763164
08/04/2021	2.770504	2.761667
07/04/2021	2.755911	2.747121
06/04/2021	2.747799	2.739034
01/04/2021	2.732330	2.723615
31/03/2021	2.716299	2.707635
30/03/2021	2.711323	2.702675
29/03/2021	2.716839	2.708173

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