Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2022	3.158986	3.148909
19/04/2022	3.158653	3.148578
14/04/2022	3.157813	3.147740
13/04/2022	3.146276	3.136240
12/04/2022	3.135543	3.125541
11/04/2022	3.148890	3.138846
08/04/2022	3.161778	3.151693
07/04/2022	3.148543	3.138500
06/04/2022	3.143132	3.133106
05/04/2022	3.163106	3.153016
04/04/2022	3.180453	3.170308
01/04/2022	3.177495	3.167359
31/03/2022	3.190139	3.179963
30/03/2022	3.191006	3.180827
29/03/2022	3.178322	3.168184
28/03/2022	3.160213	3.150133
25/03/2022	3.157857	3.147784
24/03/2022	3.156609	3.146540
23/03/2022	3.158082	3.148008
22/03/2022	3.164886	3.154791
21/03/2022	3.160723	3.150641
18/03/2022	3.159485	3.149407
17/03/2022	3.155852	3.145785
16/03/2022	3.142807	3.132782
15/03/2022	3.111218	3.101294
14/03/2022	3.125255	3.115286
11/03/2022	3.116901	3.106959
10/03/2022	3.113761	3.103829
09/03/2022	3.116390	3.106449
08/03/2022	3.096017	3.086141

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