Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2021	3.018115	3.008487
11/02/2021	3.018344	3.008716
10/02/2021	3.022535	3.012894
09/02/2021	3.013587	3.003975
08/02/2021	3.020134	3.010501
05/02/2021	3.015626	3.006006
04/02/2021	3.006962	2.997370
03/02/2021	3.009902	3.000301
02/02/2021	3.002785	2.993206
01/02/2021	2.973813	2.964327
31/01/2021	2.946972	2.937572
29/01/2021	2.946972	2.937572
28/01/2021	2.966169	2.956708
27/01/2021	2.980066	2.970561
25/01/2021	3.004918	2.995333
22/01/2021	2.996238	2.986680
21/01/2021	3.001264	2.991691
20/01/2021	2.996097	2.986540
19/01/2021	2.983923	2.974405
18/01/2021	2.968385	2.958916
15/01/2021	2.969485	2.960013
14/01/2021	2.969513	2.960041
13/01/2021	2.970047	2.960574
12/01/2021	2.964891	2.955433
11/01/2021	2.972356	2.962875
08/01/2021	2.974578	2.965090
07/01/2021	2.971585	2.962106
06/01/2021	2.949767	2.940358
05/01/2021	2.964551	2.955094
04/01/2021	2.966624	2.957161

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