Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2022	3.051537	3.041803
31/05/2022	3.061819	3.052052
30/05/2022	3.074121	3.064315
27/05/2022	3.061898	3.052131
26/05/2022	3.039750	3.030054
25/05/2022	3.030042	3.020377
24/05/2022	3.013053	3.003442
23/05/2022	3.020375	3.010741
20/05/2022	3.015587	3.005968
19/05/2022	2.996229	2.986672
18/05/2022	3.033853	3.024176
17/05/2022	3.037335	3.027647
16/05/2022	3.030310	3.020644
13/05/2022	3.030692	3.021025
12/05/2022	3.000040	2.990470
11/05/2022	3.010663	3.001060
10/05/2022	3.007698	2.998104
09/05/2022	3.019703	3.010071
06/05/2022	3.045137	3.035424
05/05/2022	3.082244	3.072412
04/05/2022	3.074368	3.064561
03/05/2022	3.084855	3.075015
02/05/2022	3.105435	3.095529
30/04/2022	3.129985	3.120001
29/04/2022	3.129985	3.120001
28/04/2022	3.121795	3.111837
27/04/2022	3.102626	3.092729
26/04/2022	3.108423	3.098508
22/04/2022	3.142608	3.132584
21/04/2022	3.169011	3.158903

1 … 15 16 17 … 82

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