Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2023	3.139119	3.129106
29/03/2023	3.116705	3.106763
28/03/2023	3.097604	3.087723
27/03/2023	3.097942	3.088060
24/03/2023	3.091527	3.081666
23/03/2023	3.095940	3.086065
22/03/2023	3.099398	3.089512
21/03/2023	3.090921	3.081062
20/03/2023	3.069617	3.059826
17/03/2023	3.074165	3.064359
16/03/2023	3.081579	3.071749
15/03/2023	3.080727	3.070900
14/03/2023	3.088353	3.078502
13/03/2023	3.085200	3.075359
10/03/2023	3.101324	3.091431
09/03/2023	3.138335	3.128324
08/03/2023	3.132621	3.122629
07/03/2023	3.146472	3.136435
06/03/2023	3.137321	3.127314
03/03/2023	3.115209	3.105272
02/03/2023	3.094064	3.084195
01/03/2023	3.096836	3.086958
28/02/2023	3.100608	3.090718
27/02/2023	3.101801	3.091907
24/02/2023	3.097694	3.087813
23/02/2023	3.097888	3.088006
22/02/2023	3.099295	3.089409
21/02/2023	3.099203	3.089317
20/02/2023	3.117889	3.107944
17/02/2023	3.117009	3.107066

1 … 8 9 10 … 82

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