Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2023	3.191790	3.185419
12/05/2023	3.193654	3.187279
11/05/2023	3.181734	3.175383
10/05/2023	3.174240	3.167904
09/05/2023	3.176295	3.169955
08/05/2023	3.181472	3.175122
05/05/2023	3.175966	3.169627
04/05/2023	3.170765	3.164436
03/05/2023	3.176993	3.170652
02/05/2023	3.179753	3.173406
01/05/2023	3.211624	3.205214
30/04/2023	3.209642	3.203236
28/04/2023	3.209642	3.203236
27/04/2023	3.192629	3.186256
26/04/2023	3.192331	3.185959
24/04/2023	3.192665	3.186292
21/04/2023	3.189647	3.183280
20/04/2023	3.185421	3.179063
19/04/2023	3.187751	3.181388
18/04/2023	3.192991	3.186618
17/04/2023	3.203739	3.193520
14/04/2023	3.199658	3.189452
13/04/2023	3.188552	3.178381
12/04/2023	3.196766	3.186569
11/04/2023	3.195166	3.184974
06/04/2023	3.175832	3.165702
05/04/2023	3.170513	3.160400
04/04/2023	3.170494	3.160381
03/04/2023	3.155569	3.145503
31/03/2023	3.154470	3.144408

1 … 7 8 9 … 80

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