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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/07/2022

2.915875

2.906574

13/07/2022

2.926090

2.916756

12/07/2022

2.933283

2.923926

11/07/2022

2.937887

2.928516

08/07/2022

2.945555

2.936159

07/07/2022

2.940261

2.930882

06/07/2022

2.926498

2.917163

05/07/2022

2.916685

2.907381

04/07/2022

2.932909

2.923554

01/07/2022

2.925362

2.916031

30/06/2022

2.898171

2.888926

29/06/2022

2.932278

2.922925

28/06/2022

2.956573

2.947142

27/06/2022

2.946039

2.936642

24/06/2022

2.921900

2.912580

23/06/2022

2.889015

2.879800

22/06/2022

2.881360

2.872169

21/06/2022

2.881412

2.872221

20/06/2022

2.849212

2.840124

17/06/2022

2.848847

2.839760

16/06/2022

2.863077

2.853944

15/06/2022

2.895310

2.886075

14/06/2022

2.905033

2.895767

10/06/2022

2.985502

2.975979

09/06/2022

3.029029

3.019367

08/06/2022

3.044981

3.035268

07/06/2022

3.037274

3.027586

06/06/2022

3.048259

3.038536

03/06/2022

3.051362

3.041629

02/06/2022

3.044281

3.034570
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