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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

02/12/2020

2.956698

2.947266

01/12/2020

2.957033

2.947601

30/11/2020

2.933189

2.923833

27/11/2020

2.950482

2.941070

26/11/2020

2.957239

2.947806

25/11/2020

2.962831

2.953381

24/11/2020

2.961084

2.951639

23/11/2020

2.942752

2.933365

20/11/2020

2.931184

2.921834

19/11/2020

2.936788

2.927420

18/11/2020

2.928339

2.918998

17/11/2020

2.929612

2.920268

16/11/2020

2.927389

2.918051

13/11/2020

2.911505

2.902218

12/11/2020

2.904627

2.895362

11/11/2020

2.913054

2.903762

10/11/2020

2.889643

2.880425

09/11/2020

2.895115

2.885880

06/11/2020

2.860688

2.851563

05/11/2020

2.853432

2.844330

04/11/2020

2.835168

2.826124

03/11/2020

2.813366

2.804392

02/11/2020

2.794987

2.786071

31/10/2020

2.782337

2.773462

30/10/2020

2.782337

2.773462

29/10/2020

2.804938

2.795990

28/10/2020

2.803865

2.794921

27/10/2020

2.826417

2.817401

26/10/2020

2.845725

2.836648

23/10/2020

2.865228

2.856088
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