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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/01/2021

2.968385

2.958916

15/01/2021

2.969485

2.960013

14/01/2021

2.969513

2.960041

13/01/2021

2.970047

2.960574

12/01/2021

2.964891

2.955433

11/01/2021

2.972356

2.962875

08/01/2021

2.974578

2.965090

07/01/2021

2.971585

2.962106

06/01/2021

2.949767

2.940358

05/01/2021

2.964551

2.955094

04/01/2021

2.966624

2.957161

31/12/2020

2.952472

2.943055

30/12/2020

2.965155

2.955696

29/12/2020

2.968102

2.958634

24/12/2020

2.955117

2.945691

23/12/2020

2.953349

2.943928

22/12/2020

2.949426

2.940018

21/12/2020

2.952968

2.943548

18/12/2020

2.960211

2.950768

17/12/2020

2.971453

2.961974

16/12/2020

2.960114

2.950671

15/12/2020

2.949438

2.940030

14/12/2020

2.943569

2.934179

11/12/2020

2.943243

2.933855

10/12/2020

2.955941

2.946512

09/12/2020

2.967532

2.958066

08/12/2020

2.978037

2.968537

07/12/2020

2.970334

2.960859

04/12/2020

2.966795

2.957332

03/12/2020

2.955019

2.945593
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