Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2022	2.915875	2.906574
13/07/2022	2.926090	2.916756
12/07/2022	2.933283	2.923926
11/07/2022	2.937887	2.928516
08/07/2022	2.945555	2.936159
07/07/2022	2.940261	2.930882
06/07/2022	2.926498	2.917163
05/07/2022	2.916685	2.907381
04/07/2022	2.932909	2.923554
01/07/2022	2.925362	2.916031
30/06/2022	2.898171	2.888926
29/06/2022	2.932278	2.922925
28/06/2022	2.956573	2.947142
27/06/2022	2.946039	2.936642
24/06/2022	2.921900	2.912580
23/06/2022	2.889015	2.879800
22/06/2022	2.881360	2.872169
21/06/2022	2.881412	2.872221
20/06/2022	2.849212	2.840124
17/06/2022	2.848847	2.839760
16/06/2022	2.863077	2.853944
15/06/2022	2.895310	2.886075
14/06/2022	2.905033	2.895767
10/06/2022	2.985502	2.975979
09/06/2022	3.029029	3.019367
08/06/2022	3.044981	3.035268
07/06/2022	3.037274	3.027586
06/06/2022	3.048259	3.038536
03/06/2022	3.051362	3.041629
02/06/2022	3.044281	3.034570

1 … 14 15 16 … 82

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