Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2023	3.200497	3.194109
29/05/2023	3.201127	3.194738
26/05/2023	3.194622	3.188246
25/05/2023	3.180099	3.173751
24/05/2023	3.183961	3.177606
23/05/2023	3.197234	3.190852
22/05/2023	3.197895	3.191512
19/05/2023	3.200052	3.193665
18/05/2023	3.194367	3.187991
17/05/2023	3.182061	3.175710
16/05/2023	3.186954	3.180593
15/05/2023	3.191790	3.185419
12/05/2023	3.193654	3.187279
11/05/2023	3.181734	3.175383
10/05/2023	3.174240	3.167904
09/05/2023	3.176295	3.169955
08/05/2023	3.181472	3.175122
05/05/2023	3.175966	3.169627
04/05/2023	3.170765	3.164436
03/05/2023	3.176993	3.170652
02/05/2023	3.179753	3.173406
01/05/2023	3.211624	3.205214
30/04/2023	3.209642	3.203236
28/04/2023	3.209642	3.203236
27/04/2023	3.192629	3.186256
26/04/2023	3.192331	3.185959
24/04/2023	3.192665	3.186292
21/04/2023	3.189647	3.183280
20/04/2023	3.185421	3.179063
19/04/2023	3.187751	3.181388

1 … 6 7 8 … 82

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