Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2023	3.136408	3.126404
15/02/2023	3.130553	3.120567
14/02/2023	3.132464	3.122472
13/02/2023	3.131489	3.121500
10/02/2023	3.127527	3.117551
09/02/2023	3.145507	3.135473
08/02/2023	3.155066	3.145002
07/02/2023	3.145491	3.135458
06/02/2023	3.160958	3.150875
03/02/2023	3.172259	3.162140
02/02/2023	3.155828	3.145762
01/02/2023	3.129531	3.119548
31/01/2023	3.122673	3.112712
30/01/2023	3.121104	3.111148
27/01/2023	3.121529	3.111572
25/01/2023	3.103327	3.093428
24/01/2023	3.122140	3.112181
23/01/2023	3.118318	3.108371
20/01/2023	3.110071	3.100151
19/01/2023	3.109242	3.099324
18/01/2023	3.100709	3.090818
17/01/2023	3.101172	3.091280
16/01/2023	3.102472	3.092576
13/01/2023	3.095681	3.085806
12/01/2023	3.085757	3.075914
11/01/2023	3.063030	3.053260
10/01/2023	3.045522	3.035807
09/01/2023	3.047102	3.037382
06/01/2023	3.030784	3.021116
05/01/2023	3.023658	3.014013

1 … 9 10 11 … 82

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