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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2020

2.363374

2.355835

20/04/2020

2.392410

2.384779

17/04/2020

2.423758

2.416027

16/04/2020

2.400529

2.392872

15/04/2020

2.401524

2.393863

14/04/2020

2.414717

2.407015

09/04/2020

2.406105

2.398430

08/04/2020

2.373588

2.366017

07/04/2020

2.367695

2.360142

06/04/2020

2.377122

2.369539

03/04/2020

2.310282

2.302912

02/04/2020

2.330255

2.322822

01/04/2020

2.321326

2.313921

31/03/2020

2.333419

2.325976

30/03/2020

2.341590

2.334121

27/03/2020

2.276264

2.269004

26/03/2020

2.356337

2.348820

25/03/2020

2.310393

2.303023

24/03/2020

2.252472

2.245287

23/03/2020

2.172630

2.165700

20/03/2020

2.213264

2.206204

19/03/2020

2.212862

2.205803

18/03/2020

2.242442

2.235289

17/03/2020

2.303386

2.296039

16/03/2020

2.237683

2.230545

13/03/2020

2.387070

2.379456

12/03/2020

2.308536

2.301173

11/03/2020

2.426398

2.418658

10/03/2020

2.486956

2.479024

09/03/2020

2.415517

2.407812