Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2023	3.247082	3.240601
19/09/2023	3.247009	3.240528
18/09/2023	3.259798	3.253291
15/09/2023	3.272929	3.266396
14/09/2023	3.269441	3.262915
13/09/2023	3.261018	3.254509
12/09/2023	3.264944	3.258427
11/09/2023	3.262692	3.256180
08/09/2023	3.264705	3.258189
07/09/2023	3.260967	3.254458
06/09/2023	3.273799	3.267264
05/09/2023	3.287477	3.280915
04/09/2023	3.284965	3.278408
01/09/2023	3.282011	3.275460
31/08/2023	3.281593	3.275043
30/08/2023	3.274383	3.267847
29/08/2023	3.259441	3.252935
28/08/2023	3.233532	3.227078
25/08/2023	3.225898	3.219459
24/08/2023	3.241428	3.234958
23/08/2023	3.230190	3.223743
22/08/2023	3.220997	3.214568
21/08/2023	3.217336	3.210914
18/08/2023	3.217591	3.211169
17/08/2023	3.224398	3.217962
16/08/2023	3.241588	3.235118
15/08/2023	3.249511	3.243025
14/08/2023	3.258403	3.251899
11/08/2023	3.265370	3.258852
10/08/2023	3.277405	3.270863

1 … 4 5 6 … 82

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