Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	3.102712	3.092815
04/03/2022	3.115273	3.105336
03/03/2022	3.141378	3.131358
02/03/2022	3.152117	3.142062
01/03/2022	3.149159	3.139114
28/02/2022	3.148640	3.138596
25/02/2022	3.136060	3.126057
24/02/2022	3.120676	3.110722
23/02/2022	3.156307	3.146239
22/02/2022	3.162366	3.152279
21/02/2022	3.183950	3.173794
18/02/2022	3.188059	3.177890
17/02/2022	3.209187	3.198950
16/02/2022	3.214910	3.204655
15/02/2022	3.207774	3.197542
14/02/2022	3.203747	3.193528
11/02/2022	3.212029	3.201783
10/02/2022	3.227512	3.217217
09/02/2022	3.232193	3.221883
08/02/2022	3.206853	3.196624
07/02/2022	3.208994	3.198758
04/02/2022	3.212331	3.202084
03/02/2022	3.210056	3.199817
02/02/2022	3.227127	3.216833
01/02/2022	3.208761	3.198526
31/01/2022	3.202709	3.192493
28/01/2022	3.180436	3.170291
27/01/2022	3.166320	3.156220
25/01/2022	3.169419	3.159309
24/01/2022	3.191642	3.181461

1 … 17 18 19 … 82

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