Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2022	2.910957	2.901672
07/10/2022	2.924942	2.915612
06/10/2022	2.954179	2.944756
05/10/2022	2.950838	2.941425
04/10/2022	2.945042	2.935648
30/09/2022	2.860976	2.851850
29/09/2022	2.861755	2.852627
28/09/2022	2.864257	2.855121
27/09/2022	2.870281	2.861125
26/09/2022	2.870175	2.861020
23/09/2022	2.890396	2.881176
21/09/2022	2.954849	2.945424
20/09/2022	2.962272	2.952823
19/09/2022	2.957251	2.947818
16/09/2022	2.959273	2.949834
15/09/2022	2.988849	2.979315
14/09/2022	3.001574	2.992000
13/09/2022	3.028835	3.019174
12/09/2022	3.041435	3.031733
09/09/2022	3.024578	3.014930
08/09/2022	3.013616	3.004003
07/09/2022	2.983790	2.974272
06/09/2022	2.988401	2.978869
05/09/2022	2.992742	2.983196
02/09/2022	2.991181	2.981640
01/09/2022	2.976591	2.967096
31/08/2022	3.006595	2.997005
30/08/2022	3.012026	3.002418
29/08/2022	3.025033	3.015384
26/08/2022	3.048952	3.039226

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