Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	3.111179	3.101255
07/05/2021	3.105489	3.095583
06/05/2021	3.101411	3.091518
05/05/2021	3.094213	3.084343
04/05/2021	3.093973	3.084104
03/05/2021	3.090748	3.080890
30/04/2021	3.092143	3.082280
29/04/2021	3.103947	3.094046
28/04/2021	3.098359	3.088475
27/04/2021	3.091762	3.081900
26/04/2021	3.087941	3.078091
23/04/2021	3.097598	3.087717
22/04/2021	3.090090	3.080233
21/04/2021	3.080963	3.071135
20/04/2021	3.077966	3.068148
19/04/2021	3.087958	3.078108
16/04/2021	3.093502	3.083635
15/04/2021	3.079724	3.069900
14/04/2021	3.067397	3.057613
13/04/2021	3.070214	3.060420
12/04/2021	3.065728	3.055949
09/04/2021	3.070542	3.060748
08/04/2021	3.068905	3.059116
07/04/2021	3.053371	3.043632
06/04/2021	3.044737	3.035025
01/04/2021	3.028283	3.018624
31/03/2021	3.008918	2.999320
30/03/2021	3.004250	2.994667
29/03/2021	3.010682	3.001079
26/03/2021	3.016238	3.006617

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