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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2020

2.702888

2.694267

23/01/2020

2.702525

2.693905

22/01/2020

2.715903

2.707239

21/01/2020

2.701976

2.693357

20/01/2020

2.706709

2.698075

17/01/2020

2.704805

2.696178

16/01/2020

2.692655

2.684066

15/01/2020

2.679374

2.670827

14/01/2020

2.671651

2.663129

13/01/2020

2.663841

2.655344

10/01/2020

2.665158

2.656657

09/01/2020

2.666309

2.657804

08/01/2020

2.651705

2.643247

07/01/2020

2.647887

2.639441

06/01/2020

2.629624

2.621237

03/01/2020

2.623547

2.615178

02/01/2020

2.616223

2.607878

31/12/2019

2.603755

2.595450

30/12/2019

2.624106

2.615736

27/12/2019

2.631012

2.622620

24/12/2019

2.627620

2.619238

23/12/2019

2.628525

2.620141

20/12/2019

2.635296

2.626890

19/12/2019

2.636311

2.627902

18/12/2019

2.640236

2.631814

17/12/2019

2.640347

2.631925

16/12/2019

2.633588

2.625188

13/12/2019

2.616813

2.608466

12/12/2019

2.608917

2.600595

11/12/2019

2.616019

2.607674