Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	3.264741	3.254327
26/10/2021	3.271886	3.261449
25/10/2021	3.272503	3.262064
22/10/2021	3.267441	3.257019
21/10/2021	3.260024	3.249625
20/10/2021	3.256353	3.245966
19/10/2021	3.250664	3.240295
18/10/2021	3.248883	3.238520
15/10/2021	3.252811	3.242435
14/10/2021	3.243581	3.233235
13/10/2021	3.228027	3.217730
12/10/2021	3.218780	3.208513
11/10/2021	3.220887	3.210613
08/10/2021	3.236785	3.226460
07/10/2021	3.236341	3.226018
06/10/2021	3.217365	3.207102
05/10/2021	3.226969	3.216676
01/10/2021	3.226304	3.216013
30/09/2021	3.246447	3.236092
29/09/2021	3.246458	3.236102
28/09/2021	3.248344	3.237982
27/09/2021	3.279989	3.269527
24/09/2021	3.284217	3.273741
23/09/2021	3.291125	3.280627
22/09/2021	3.280953	3.270487
21/09/2021	3.276100	3.265650
20/09/2021	3.262103	3.251697
17/09/2021	3.298187	3.287667
16/09/2021	3.309810	3.299252
15/09/2021	3.303828	3.293289

1 … 20 21 22 … 82

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