Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	3.206853	3.196624
07/02/2022	3.208994	3.198758
04/02/2022	3.212331	3.202084
03/02/2022	3.210056	3.199817
02/02/2022	3.227127	3.216833
01/02/2022	3.208761	3.198526
31/01/2022	3.202709	3.192493
28/01/2022	3.180436	3.170291
27/01/2022	3.166320	3.156220
25/01/2022	3.169419	3.159309
24/01/2022	3.191642	3.181461
21/01/2022	3.217925	3.207660
20/01/2022	3.246599	3.236243
19/01/2022	3.245428	3.235076
18/01/2022	3.257814	3.247422
17/01/2022	3.267698	3.257275
14/01/2022	3.265847	3.255430
13/01/2022	3.282404	3.271934
12/01/2022	3.290172	3.279677
11/01/2022	3.278669	3.268211
10/01/2022	3.273659	3.263217
07/01/2022	3.292627	3.282124
06/01/2022	3.286674	3.276190
05/01/2022	3.322461	3.311863
04/01/2022	3.335627	3.324987
31/12/2021	3.320593	3.310001
30/12/2021	3.329917	3.319295
29/12/2021	3.315130	3.304555
24/12/2021	3.297392	3.286874
23/12/2021	3.297392	3.286874

1 … 17 18 19 … 82

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