Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2021	2.909666	2.900385
19/07/2021	2.900425	2.891174
16/07/2021	2.920610	2.911294
15/07/2021	2.918552	2.909242
14/07/2021	2.913729	2.904435
13/07/2021	2.912520	2.903230
12/07/2021	2.909031	2.899752
09/07/2021	2.897254	2.888012
08/07/2021	2.898975	2.889727
07/07/2021	2.906269	2.896999
06/07/2021	2.890415	2.881195
05/07/2021	2.897561	2.888319
02/07/2021	2.898438	2.889193
01/07/2021	2.889929	2.880710
30/06/2021	2.879077	2.869893
29/06/2021	2.881481	2.872290
28/06/2021	2.872661	2.863498
25/06/2021	2.867688	2.858541
24/06/2021	2.864380	2.855243
23/06/2021	2.860162	2.851039
22/06/2021	2.872397	2.863234
21/06/2021	2.857749	2.848633
18/06/2021	2.869846	2.860692
17/06/2021	2.868352	2.859203
16/06/2021	2.865299	2.856160
15/06/2021	2.877777	2.868597
11/06/2021	2.870096	2.860941
10/06/2021	2.864319	2.855182
09/06/2021	2.854497	2.845391
08/06/2021	2.855423	2.846314

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Europe

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