Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	3.394284	3.387509
25/01/2024	3.383876	3.377122
24/01/2024	3.377066	3.370325
23/01/2024	3.373605	3.366871
22/01/2024	3.371093	3.364364
19/01/2024	3.351116	3.344427
18/01/2024	3.339164	3.332499
17/01/2024	3.341495	3.334825
16/01/2024	3.358013	3.351310
15/01/2024	3.363281	3.356568
12/01/2024	3.360737	3.354029
11/01/2024	3.354981	3.348284
10/01/2024	3.349600	3.342914
09/01/2024	3.349088	3.342403
08/01/2024	3.336299	3.329640
05/01/2024	3.336189	3.329530
04/01/2024	3.338697	3.332033
03/01/2024	3.336689	3.330029
02/01/2024	3.356560	3.349860
31/12/2023	3.358450	3.351747
29/12/2023	3.358450	3.351747
28/12/2023	3.359703	3.352997
27/12/2023	3.347610	3.340928
22/12/2023	3.337008	3.330347
21/12/2023	3.332533	3.325881
20/12/2023	3.344933	3.338256
19/12/2023	3.337678	3.331016
18/12/2023	3.327334	3.320693
15/12/2023	3.331505	3.324855
14/12/2023	3.332199	3.325548

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