Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2022	3.048461	3.038737
18/11/2022	3.039163	3.029469
17/11/2022	3.031334	3.021665
16/11/2022	3.032353	3.022680
15/11/2022	3.043914	3.034205
14/11/2022	3.042418	3.032713
11/11/2022	3.047962	3.038240
10/11/2022	3.017719	3.008093
09/11/2022	2.998218	2.988654
08/11/2022	2.989640	2.980104
07/11/2022	2.980755	2.971247
04/11/2022	2.967911	2.958444
03/11/2022	2.965234	2.955776
02/11/2022	2.995803	2.986247
01/11/2022	3.000308	2.990738
31/10/2022	2.982246	2.972733
28/10/2022	2.968927	2.959457
27/10/2022	2.959971	2.950529
26/10/2022	2.952759	2.943340
25/10/2022	2.950229	2.940818
24/10/2022	2.941281	2.931899
21/10/2022	2.905992	2.896722
20/10/2022	2.923117	2.913793
19/10/2022	2.938791	2.929417
18/10/2022	2.952214	2.942797
17/10/2022	2.919059	2.909748
14/10/2022	2.921951	2.912631
13/10/2022	2.891269	2.882046
12/10/2022	2.894531	2.885298
11/10/2022	2.891969	2.882744

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