Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2023	3.192991	3.186618
17/04/2023	3.203739	3.193520
14/04/2023	3.199658	3.189452
13/04/2023	3.188552	3.178381
12/04/2023	3.196766	3.186569
11/04/2023	3.195166	3.184974
06/04/2023	3.175832	3.165702
05/04/2023	3.170513	3.160400
04/04/2023	3.170494	3.160381
03/04/2023	3.155569	3.145503
31/03/2023	3.154470	3.144408
30/03/2023	3.139119	3.129106
29/03/2023	3.116705	3.106763
28/03/2023	3.097604	3.087723
27/03/2023	3.097942	3.088060
24/03/2023	3.091527	3.081666
23/03/2023	3.095940	3.086065
22/03/2023	3.099398	3.089512
21/03/2023	3.090921	3.081062
20/03/2023	3.069617	3.059826
17/03/2023	3.074165	3.064359
16/03/2023	3.081579	3.071749
15/03/2023	3.080727	3.070900
14/03/2023	3.088353	3.078502
13/03/2023	3.085200	3.075359
10/03/2023	3.101324	3.091431
09/03/2023	3.138335	3.128324
08/03/2023	3.132621	3.122629
07/03/2023	3.146472	3.136435
06/03/2023	3.137321	3.127314

1 … 7 8 9 … 82

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