Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2021	3.278553	3.268095
31/07/2021	3.269040	3.258613
30/07/2021	3.269040	3.258613
29/07/2021	3.275755	3.265306
28/07/2021	3.265027	3.254612
27/07/2021	3.257308	3.246918
26/07/2021	3.262466	3.252059
23/07/2021	3.269580	3.259150
22/07/2021	3.259187	3.248791
21/07/2021	3.252433	3.242058
20/07/2021	3.237811	3.227483
19/07/2021	3.227981	3.217684
16/07/2021	3.249471	3.239106
15/07/2021	3.247259	3.236901
14/07/2021	3.242133	3.231792
13/07/2021	3.240851	3.230513
12/07/2021	3.237144	3.226818
09/07/2021	3.224624	3.214338
08/07/2021	3.226440	3.216148
07/07/2021	3.234192	3.223876
06/07/2021	3.217354	3.207092
05/07/2021	3.224949	3.214662
02/07/2021	3.225892	3.215602
01/07/2021	3.216856	3.206595
30/06/2021	3.201791	3.191578
29/06/2021	3.203336	3.193118
28/06/2021	3.193399	3.183213
25/06/2021	3.187740	3.177571
24/06/2021	3.183893	3.173737
23/06/2021	3.180572	3.170427

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