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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

09/09/2020

2.781133

2.772262

08/09/2020

2.787162

2.778271

07/09/2020

2.793022

2.784113

04/09/2020

2.794283

2.785369

03/09/2020

2.825762

2.816749

02/09/2020

2.832770

2.823734

01/09/2020

2.799365

2.790435

31/08/2020

2.806395

2.797443

28/08/2020

2.816650

2.807666

27/08/2020

2.836005

2.826958

26/08/2020

2.836375

2.827327

25/08/2020

2.839057

2.830001

24/08/2020

2.831659

2.822626

21/08/2020

2.817646

2.808658

20/08/2020

2.815534

2.806553

19/08/2020

2.813269

2.804295

18/08/2020

2.809843

2.800880

17/08/2020

2.803878

2.794935

14/08/2020

2.808597

2.799638

13/08/2020

2.811350

2.802383

12/08/2020

2.816270

2.807287

11/08/2020

2.807571

2.798615

10/08/2020

2.804164

2.795219

07/08/2020

2.788165

2.779271

06/08/2020

2.789350

2.780453

05/08/2020

2.783523

2.774644

04/08/2020

2.787327

2.778436

31/07/2020

2.757915

2.749118

30/07/2020

2.778007

2.769146

29/07/2020

2.775332

2.766479
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