Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2021	3.288268	3.277779
21/12/2021	3.280372	3.269908
20/12/2021	3.265488	3.255072
17/12/2021	3.280921	3.270456
16/12/2021	3.286539	3.276056
15/12/2021	3.277342	3.266888
14/12/2021	3.288740	3.278250
13/12/2021	3.301862	3.291330
10/12/2021	3.292125	3.281624
09/12/2021	3.303523	3.292985
08/12/2021	3.304989	3.294447
07/12/2021	3.301170	3.290640
06/12/2021	3.278354	3.267897
03/12/2021	3.272550	3.262111
02/12/2021	3.259712	3.249314
01/12/2021	3.264814	3.254400
30/11/2021	3.264044	3.253632
29/11/2021	3.268120	3.257695
26/11/2021	3.272660	3.262221
25/11/2021	3.300393	3.289865
24/11/2021	3.297036	3.286519
23/11/2021	3.291804	3.281304
22/11/2021	3.305160	3.294617
19/11/2021	3.318191	3.307607
18/11/2021	3.315851	3.305274
17/11/2021	3.318798	3.308212
16/11/2021	3.317118	3.306537
15/11/2021	3.320964	3.310371
12/11/2021	3.319112	3.308525
11/11/2021	3.311810	3.301246

1 … 18 19 20 … 82

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