Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2019	2.899531	2.890282
22/11/2019	2.887553	2.878342
21/11/2019	2.880379	2.871191
20/11/2019	2.894592	2.885359
19/11/2019	2.904200	2.894936
18/11/2019	2.897851	2.888608
15/11/2019	2.899804	2.890554
14/11/2019	2.890102	2.880883
13/11/2019	2.873009	2.863845
12/11/2019	2.881014	2.871824
11/11/2019	2.878593	2.869411
08/11/2019	2.872070	2.862909
07/11/2019	2.871152	2.861994
06/11/2019	2.859506	2.850385
05/11/2019	2.864916	2.855777
04/11/2019	2.865126	2.855987
01/11/2019	2.866108	2.851849
31/10/2019	2.861737	2.847499
30/10/2019	2.862329	2.848089
29/10/2019	2.866691	2.852429
28/10/2019	2.869440	2.855164
25/10/2019	2.869746	2.855469
24/10/2019	2.862951	2.848708
23/10/2019	2.849993	2.835814
22/10/2019	2.846075	2.831915
21/10/2019	2.846421	2.832260
18/10/2019	2.844967	2.830813
17/10/2019	2.857943	2.843724
16/10/2019	2.874106	2.859807
15/10/2019	2.863599	2.849352

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