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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2019

2.573313

2.560510

16/09/2019

2.562496

2.549748

13/09/2019

2.564025

2.551269

12/09/2019

2.565973

2.553207

11/09/2019

2.564956

2.552195

10/09/2019

2.556240

2.543522

09/09/2019

2.563993

2.551237

06/09/2019

2.568445

2.555666

05/09/2019

2.571656

2.558862

04/09/2019

2.558157

2.545430

03/09/2019

2.554721

2.542011

02/09/2019

2.560790

2.548050

31/08/2019

2.564132

2.551375

30/08/2019

2.564132

2.551375

29/08/2019

2.550503

2.537814

28/08/2019

2.540301

2.527663

27/08/2019

2.531782

2.519186

26/08/2019

2.525184

2.512621

23/08/2019

2.528309

2.515731

22/08/2019

2.542504

2.529854

21/08/2019

2.539968

2.527331

20/08/2019

2.540445

2.527806

19/08/2019

2.539444

2.526810

16/08/2019

2.521340

2.508796

15/08/2019

2.507057

2.494584

14/08/2019

2.530093

2.517506

13/08/2019

2.540005

2.527368

12/08/2019

2.542315

2.529666

09/08/2019

2.543703

2.531048

08/08/2019

2.548318

2.535640