Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	3.294050	3.287475
12/12/2023	3.284344	3.277788
11/12/2023	3.277906	3.271363
08/12/2023	3.274497	3.267961
07/12/2023	3.270262	3.263735
06/12/2023	3.277142	3.270601
05/12/2023	3.255027	3.248530
04/12/2023	3.248423	3.241939
01/12/2023	3.245990	3.239511
30/11/2023	3.243577	3.237103
29/11/2023	3.242550	3.236078
28/11/2023	3.222830	3.216397
27/11/2023	3.218366	3.211942
24/11/2023	3.226906	3.220465
23/11/2023	3.232465	3.226013
22/11/2023	3.239066	3.232601
21/11/2023	3.232745	3.226292
20/11/2023	3.232970	3.226517
17/11/2023	3.233236	3.226782
16/11/2023	3.231408	3.224958
15/11/2023	3.233730	3.227275
14/11/2023	3.215563	3.209145
13/11/2023	3.187737	3.181374
10/11/2023	3.188904	3.182539
09/11/2023	3.197208	3.190826
08/11/2023	3.192142	3.185770
07/11/2023	3.187529	3.181167
06/11/2023	3.176489	3.170149
03/11/2023	3.176035	3.169696
02/11/2023	3.152679	3.146386

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