Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
10/11/2021	3.310336	3.299777
09/11/2021	3.307803	3.297252
08/11/2021	3.302409	3.291875
05/11/2021	3.300518	3.289990
04/11/2021	3.291024	3.280526
03/11/2021	3.273067	3.262627
02/11/2021	3.265501	3.255085
01/11/2021	3.253248	3.242871
31/10/2021	3.237459	3.227132
29/10/2021	3.237459	3.227132
28/10/2021	3.255797	3.245412

1 … 19 20 21 … 78

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