Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	3.273694	3.267160
08/08/2023	3.267392	3.260870
04/08/2023	3.267304	3.260782
03/08/2023	3.267208	3.260687
02/08/2023	3.283551	3.276997
01/08/2023	3.306957	3.300356
31/07/2023	3.290658	3.284090
28/07/2023	3.295529	3.288951
27/07/2023	3.295179	3.288602
26/07/2023	3.274442	3.267906
25/07/2023	3.266034	3.259515
24/07/2023	3.264508	3.257992
21/07/2023	3.263606	3.257092
20/07/2023	3.258743	3.252239
19/07/2023	3.270344	3.263816
18/07/2023	3.244646	3.238170
17/07/2023	3.242811	3.236338
14/07/2023	3.239567	3.233101
13/07/2023	3.224520	3.218084
12/07/2023	3.213797	3.207382
11/07/2023	3.203088	3.196695
10/07/2023	3.178102	3.171758
07/07/2023	3.179356	3.173010
06/07/2023	3.198430	3.192046
05/07/2023	3.228484	3.222040
04/07/2023	3.234881	3.228424
03/07/2023	3.229772	3.223325
01/07/2023	3.229772	3.223325
30/06/2023	3.221812	3.215381
29/06/2023	3.209026	3.202621

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