Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.723556	2.714869
25/03/2021	2.709240	2.700598
24/03/2021	2.702179	2.693559
23/03/2021	2.695890	2.687291
22/03/2021	2.695949	2.687349
19/03/2021	2.689175	2.680597
18/03/2021	2.687027	2.678456
17/03/2021	2.711830	2.703180
16/03/2021	2.712972	2.704318
15/03/2021	2.705800	2.697169
12/03/2021	2.698998	2.690389
11/03/2021	2.693347	2.684755
10/03/2021	2.683961	2.675400
09/03/2021	2.682197	2.673642
08/03/2021	2.664583	2.656084
05/03/2021	2.666356	2.657851
04/03/2021	2.650336	2.641882
03/03/2021	2.671206	2.662685
02/03/2021	2.667619	2.659110
01/03/2021	2.683238	2.674679
28/02/2021	2.651675	2.643217
26/02/2021	2.651675	2.643217
25/02/2021	2.666647	2.658141
24/02/2021	2.680487	2.671937
23/02/2021	2.688153	2.679579
22/02/2021	2.678013	2.669470
19/02/2021	2.694271	2.685677
18/02/2021	2.719096	2.710423
17/02/2021	2.725370	2.716676
16/02/2021	2.734465	2.725743

1 … 25 26 27 … 82

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