Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	3.089131	3.079277
05/12/2022	3.104339	3.094437
02/12/2022	3.104568	3.094665
01/12/2022	3.110104	3.100183
30/11/2022	3.078252	3.068433
29/11/2022	3.061971	3.052204
28/11/2022	3.064896	3.055120
25/11/2022	3.071857	3.062058
24/11/2022	3.070042	3.060249
23/11/2022	3.065901	3.056121
22/11/2022	3.058295	3.048540
21/11/2022	3.048461	3.038737
18/11/2022	3.039163	3.029469
17/11/2022	3.031334	3.021665
16/11/2022	3.032353	3.022680
15/11/2022	3.043914	3.034205
14/11/2022	3.042418	3.032713
11/11/2022	3.047962	3.038240
10/11/2022	3.017719	3.008093
09/11/2022	2.998218	2.988654
08/11/2022	2.989640	2.980104
07/11/2022	2.980755	2.971247
04/11/2022	2.967911	2.958444
03/11/2022	2.965234	2.955776
02/11/2022	2.995803	2.986247
01/11/2022	3.000308	2.990738
31/10/2022	2.982246	2.972733
28/10/2022	2.968927	2.959457
27/10/2022	2.959971	2.950529
26/10/2022	2.952759	2.943340

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