Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	2.848847	2.839760
16/06/2022	2.863077	2.853944
15/06/2022	2.895310	2.886075
14/06/2022	2.905033	2.895767
10/06/2022	2.985502	2.975979
09/06/2022	3.029029	3.019367
08/06/2022	3.044981	3.035268
07/06/2022	3.037274	3.027586
06/06/2022	3.048259	3.038536
03/06/2022	3.051362	3.041629
02/06/2022	3.044281	3.034570
01/06/2022	3.051537	3.041803
31/05/2022	3.061819	3.052052
30/05/2022	3.074121	3.064315
27/05/2022	3.061898	3.052131
26/05/2022	3.039750	3.030054
25/05/2022	3.030042	3.020377
24/05/2022	3.013053	3.003442
23/05/2022	3.020375	3.010741
20/05/2022	3.015587	3.005968
19/05/2022	2.996229	2.986672
18/05/2022	3.033853	3.024176
17/05/2022	3.037335	3.027647
16/05/2022	3.030310	3.020644
13/05/2022	3.030692	3.021025
12/05/2022	3.000040	2.990470
11/05/2022	3.010663	3.001060
10/05/2022	3.007698	2.998104
09/05/2022	3.019703	3.010071
06/05/2022	3.045137	3.035424

1 … 14 15 16 … 82

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