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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2020

2.468719

2.460845

31/05/2020

2.472509

2.464622

29/05/2020

2.472509

2.464622

28/05/2020

2.479703

2.471793

27/05/2020

2.478270

2.470365

26/05/2020

2.462485

2.454630

25/05/2020

2.445421

2.437621

22/05/2020

2.426156

2.418417

21/05/2020

2.430019

2.422268

20/05/2020

2.434488

2.426723

19/05/2020

2.423350

2.415620

18/05/2020

2.423677

2.415946

15/05/2020

2.400855

2.393197

14/05/2020

2.384621

2.377015

13/05/2020

2.396281

2.388637

12/05/2020

2.401020

2.393362

11/05/2020

2.423574

2.415843

08/05/2020

2.409357

2.401672

07/05/2020

2.400266

2.392610

06/05/2020

2.396755

2.389109

05/05/2020

2.404184

2.396515

04/05/2020

2.386052

2.378441

01/05/2020

2.379827

2.372236

30/04/2020

2.418489

2.410774

29/04/2020

2.409713

2.402027

28/04/2020

2.388975

2.381354

27/04/2020

2.391046

2.383419

24/04/2020

2.377816

2.370232

23/04/2020

2.370097

2.362537

22/04/2020

2.379919

2.372327