Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/01/2022	3.217925	3.207660
20/01/2022	3.246599	3.236243
19/01/2022	3.245428	3.235076
18/01/2022	3.257814	3.247422
17/01/2022	3.267698	3.257275
14/01/2022	3.265847	3.255430
13/01/2022	3.282404	3.271934
12/01/2022	3.290172	3.279677
11/01/2022	3.278669	3.268211
10/01/2022	3.273659	3.263217
07/01/2022	3.292627	3.282124
06/01/2022	3.286674	3.276190
05/01/2022	3.322461	3.311863
04/01/2022	3.335627	3.324987
31/12/2021	3.320593	3.310001
30/12/2021	3.329917	3.319295
29/12/2021	3.315130	3.304555
24/12/2021	3.297392	3.286874
23/12/2021	3.297392	3.286874
22/12/2021	3.288268	3.277779
21/12/2021	3.280372	3.269908
20/12/2021	3.265488	3.255072
17/12/2021	3.280921	3.270456
16/12/2021	3.286539	3.276056
15/12/2021	3.277342	3.266888
14/12/2021	3.288740	3.278250
13/12/2021	3.301862	3.291330
10/12/2021	3.292125	3.281624
09/12/2021	3.303523	3.292985
08/12/2021	3.304989	3.294447

1 … 18 19 20 … 78

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