Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.501893	3.501893
11/03/2024	3.501893	3.501893
07/03/2024	3.501893	3.501893
06/03/2024	3.507300	3.500299
05/03/2024	3.507300	3.500299
04/03/2024	3.507233	3.500233
01/03/2024	3.494773	3.487797
29/02/2024	3.482061	3.475111
28/02/2024	3.471496	3.464567
27/02/2024	3.465957	3.459039
26/02/2024	3.467217	3.460296
23/02/2024	3.461478	3.454569
22/02/2024	3.452275	3.445384
21/02/2024	3.431272	3.424423
20/02/2024	3.428950	3.422106
19/02/2024	3.441576	3.434707
16/02/2024	3.443224	3.436351
15/02/2024	3.434374	3.427519
14/02/2024	3.413560	3.406747
13/02/2024	3.419369	3.412544
12/02/2024	3.435914	3.429056
09/02/2024	3.434529	3.427674
08/02/2024	3.435427	3.428570
07/02/2024	3.426004	3.419166
06/02/2024	3.417274	3.410453
05/02/2024	3.419294	3.412469
02/02/2024	3.427665	3.420823
01/02/2024	3.407369	3.400568
31/01/2024	3.408931	3.402127
30/01/2024	3.403971	3.397177

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Europe

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