Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2023	3.109242	3.099324
18/01/2023	3.100709	3.090818
17/01/2023	3.101172	3.091280
16/01/2023	3.102472	3.092576
13/01/2023	3.095681	3.085806
12/01/2023	3.085757	3.075914
11/01/2023	3.063030	3.053260
10/01/2023	3.045522	3.035807
09/01/2023	3.047102	3.037382
06/01/2023	3.030784	3.021116
05/01/2023	3.023658	3.014013
04/01/2023	3.016058	3.006437
03/01/2023	3.010977	3.001373
31/12/2022	3.006849	2.997258
30/12/2022	3.006849	2.997258
29/12/2022	3.015374	3.005756
28/12/2022	3.022636	3.012994
23/12/2022	3.030411	3.020745
22/12/2022	3.036138	3.026453
21/12/2022	3.044522	3.034811
20/12/2022	3.028679	3.019018
19/12/2022	3.037056	3.027368
16/12/2022	3.051147	3.041414
15/12/2022	3.067255	3.057471
14/12/2022	3.080179	3.070354
13/12/2022	3.082591	3.072758
12/12/2022	3.067017	3.057234
09/12/2022	3.076235	3.066422
08/12/2022	3.071447	3.061650
07/12/2022	3.077454	3.067638

1 … 9 10 11 … 82

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