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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2020

2.501395

2.493416

13/07/2020

2.498759

2.490788

10/07/2020

2.500046

2.492072

09/07/2020

2.500504

2.492528

08/07/2020

2.499571

2.491598

07/07/2020

2.504863

2.496873

06/07/2020

2.512583

2.504568

03/07/2020

2.506477

2.498482

02/07/2020

2.507603

2.499604

01/07/2020

2.482415

2.474496

30/06/2020

2.481023

2.473109

29/06/2020

2.463683

2.455825

26/06/2020

2.470448

2.462568

25/06/2020

2.469824

2.461946

24/06/2020

2.479482

2.471573

23/06/2020

2.489533

2.481592

22/06/2020

2.490382

2.482438

19/06/2020

2.494539

2.486582

18/06/2020

2.495662

2.487701

17/06/2020

2.496071

2.488109

16/06/2020

2.503431

2.495445

15/06/2020

2.450249

2.442433

12/06/2020

2.469997

2.462118

11/06/2020

2.469317

2.461440

10/06/2020

2.522448

2.514402

09/06/2020

2.530367

2.522296

05/06/2020

2.508472

2.500470

04/06/2020

2.488621

2.480683

03/06/2020

2.493522

2.485568

02/06/2020

2.471446

2.463563