Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2021	3.307328	3.296779
13/09/2021	3.299145	3.288621
10/09/2021	3.298544	3.288023
09/09/2021	3.300389	3.289861
08/09/2021	3.319806	3.309216
07/09/2021	3.321793	3.311197
06/09/2021	3.320726	3.310133
03/09/2021	3.314927	3.304353
02/09/2021	3.314276	3.303704
01/09/2021	3.317173	3.306592
31/08/2021	3.321189	3.310595
30/08/2021	3.311977	3.301413
27/08/2021	3.306952	3.296403
26/08/2021	3.304445	3.293905
25/08/2021	3.312260	3.301694
24/08/2021	3.307057	3.296508
23/08/2021	3.308748	3.298194
20/08/2021	3.302562	3.292027
19/08/2021	3.296089	3.285575
18/08/2021	3.299462	3.288937
17/08/2021	3.299777	3.289252
16/08/2021	3.298644	3.288122
13/08/2021	3.299421	3.288897
12/08/2021	3.297053	3.286536
11/08/2021	3.287765	3.277278
10/08/2021	3.285211	3.274732
09/08/2021	3.282742	3.272270
06/08/2021	3.287789	3.277301
05/08/2021	3.282077	3.271608
04/08/2021	3.283191	3.272718

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