Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2022	3.051750	3.042016
24/08/2022	3.039911	3.030214
23/08/2022	3.031027	3.021359
22/08/2022	3.053684	3.043943
19/08/2022	3.085821	3.075978
18/08/2022	3.091899	3.082036
17/08/2022	3.096083	3.086207
16/08/2022	3.086124	3.076280
15/08/2022	3.072141	3.062342
12/08/2022	3.056578	3.046828
11/08/2022	3.058902	3.049145
10/08/2022	3.043761	3.034052
09/08/2022	3.046249	3.036532
08/08/2022	3.050585	3.040854
05/08/2022	3.052703	3.042966
04/08/2022	3.048196	3.038473
03/08/2022	3.046255	3.036538
02/08/2022	3.043931	3.034221
31/07/2022	3.040374	3.030676
29/07/2022	3.040374	3.030676
28/07/2022	3.008874	2.999276
27/07/2022	2.983159	2.973643
26/07/2022	2.967649	2.958183
25/07/2022	2.969349	2.959877
22/07/2022	2.973049	2.963566
21/07/2022	2.962972	2.953521
20/07/2022	2.955644	2.946216
19/07/2022	2.930225	2.920878
18/07/2022	2.938904	2.929530
15/07/2022	2.922803	2.913480

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