Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2023	3.016058	3.006437
03/01/2023	3.010977	3.001373
31/12/2022	3.006849	2.997258
30/12/2022	3.006849	2.997258
29/12/2022	3.015374	3.005756
28/12/2022	3.022636	3.012994
23/12/2022	3.030411	3.020745
22/12/2022	3.036138	3.026453
21/12/2022	3.044522	3.034811
20/12/2022	3.028679	3.019018
19/12/2022	3.037056	3.027368
16/12/2022	3.051147	3.041414
15/12/2022	3.067255	3.057471
14/12/2022	3.080179	3.070354
13/12/2022	3.082591	3.072758
12/12/2022	3.067017	3.057234
09/12/2022	3.076235	3.066422
08/12/2022	3.071447	3.061650
07/12/2022	3.077454	3.067638
06/12/2022	3.089131	3.079277
05/12/2022	3.104339	3.094437
02/12/2022	3.104568	3.094665
01/12/2022	3.110104	3.100183
30/11/2022	3.078252	3.068433
29/11/2022	3.061971	3.052204
28/11/2022	3.064896	3.055120
25/11/2022	3.071857	3.062058
24/11/2022	3.070042	3.060249
23/11/2022	3.065901	3.056121
22/11/2022	3.058295	3.048540

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