Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	3.000177	2.990607
24/03/2021	2.991984	2.982440
23/03/2021	2.985225	2.975703
22/03/2021	2.984573	2.975053
19/03/2021	2.977402	2.967905
18/03/2021	2.977767	2.968268
17/03/2021	3.004220	2.994637
16/03/2021	3.004597	2.995013
15/03/2021	2.996169	2.986611
12/03/2021	2.988228	2.978696
11/03/2021	2.981176	2.971667
10/03/2021	2.970809	2.961333
09/03/2021	2.967062	2.957598
08/03/2021	2.948348	2.938944
05/03/2021	2.948758	2.939352
04/03/2021	2.933897	2.924538
03/03/2021	2.955865	2.946437
02/03/2021	2.953384	2.943963
01/03/2021	2.966839	2.957375
28/02/2021	2.934977	2.925615
26/02/2021	2.934977	2.925615
25/02/2021	2.952456	2.943039
24/02/2021	2.967930	2.958463
23/02/2021	2.975219	2.965729
22/02/2021	2.966425	2.956963
19/02/2021	2.986473	2.976946
18/02/2021	3.014175	3.004560
17/02/2021	3.021763	3.012124
16/02/2021	3.030806	3.021138
15/02/2021	3.024273	3.014626

1 … 25 26 27 … 82

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