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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2020

2.646156

2.637716

17/11/2020

2.647557

2.639112

16/11/2020

2.646954

2.638511

13/11/2020

2.632655

2.624257

12/11/2020

2.625393

2.617018

11/11/2020

2.635507

2.627100

10/11/2020

2.612983

2.604649

09/11/2020

2.621355

2.612994

06/11/2020

2.589672

2.581411

05/11/2020

2.584571

2.576327

04/11/2020

2.569453

2.561257

03/11/2020

2.550698

2.542561

02/11/2020

2.532586

2.524508

31/10/2020

2.520684

2.512644

30/10/2020

2.520684

2.512644

29/10/2020

2.539826

2.531725

28/10/2020

2.538813

2.530715

27/10/2020

2.558186

2.550026

26/10/2020

2.574494

2.566282

23/10/2020

2.593065

2.584793

22/10/2020

2.590499

2.582236

21/10/2020

2.588644

2.580387

20/10/2020

2.600700

2.592404

19/10/2020

2.598940

2.590650

16/10/2020

2.601650

2.593351

15/10/2020

2.601450

2.593152

14/10/2020

2.591185

2.582920

13/10/2020

2.606280

2.597967

12/10/2020

2.596333

2.588051

09/10/2020

2.580421

2.572190