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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

22/10/2020

2.862434

2.853303

21/10/2020

2.861752

2.852623

20/10/2020

2.874429

2.865261

19/10/2020

2.872853

2.863689

16/10/2020

2.875750

2.866577

15/10/2020

2.875457

2.866284

14/10/2020

2.865313

2.856173

13/10/2020

2.872764

2.863600

12/10/2020

2.862164

2.853035

09/10/2020

2.845217

2.836141

08/10/2020

2.845295

2.836219

07/10/2020

2.831119

2.822089

06/10/2020

2.805938

2.796987

02/10/2020

2.774595

2.765745

01/10/2020

2.786300

2.777412

30/09/2020

2.775213

2.766361

29/09/2020

2.793975

2.785063

28/09/2020

2.805673

2.796724

25/09/2020

2.792843

2.783935

24/09/2020

2.769890

2.761054

23/09/2020

2.772879

2.764034

22/09/2020

2.758299

2.749500

21/09/2020

2.754919

2.746132

18/09/2020

2.766985

2.758159

17/09/2020

2.781188

2.772317

16/09/2020

2.795218

2.786302

15/09/2020

2.791149

2.782246

14/09/2020

2.785441

2.776556

11/09/2020

2.769481

2.760647

10/09/2020

2.774313

2.765463
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