Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2022	3.164886	3.154791
21/03/2022	3.160723	3.150641
18/03/2022	3.159485	3.149407
17/03/2022	3.155852	3.145785
16/03/2022	3.142807	3.132782
15/03/2022	3.111218	3.101294
14/03/2022	3.125255	3.115286
11/03/2022	3.116901	3.106959
10/03/2022	3.113761	3.103829
09/03/2022	3.116390	3.106449
08/03/2022	3.096017	3.086141
07/03/2022	3.102712	3.092815
04/03/2022	3.115273	3.105336
03/03/2022	3.141378	3.131358
02/03/2022	3.152117	3.142062
01/03/2022	3.149159	3.139114
28/02/2022	3.148640	3.138596
25/02/2022	3.136060	3.126057
24/02/2022	3.120676	3.110722
23/02/2022	3.156307	3.146239
22/02/2022	3.162366	3.152279
21/02/2022	3.183950	3.173794
18/02/2022	3.188059	3.177890
17/02/2022	3.209187	3.198950
16/02/2022	3.214910	3.204655
15/02/2022	3.207774	3.197542
14/02/2022	3.203747	3.193528
11/02/2022	3.212029	3.201783
10/02/2022	3.227512	3.217217
09/02/2022	3.232193	3.221883

1 … 16 17 18 … 82

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