Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
31/12/2023	3.358450	3.351747
29/12/2023	3.358450	3.351747
28/12/2023	3.359703	3.352997
27/12/2023	3.347610	3.340928
22/12/2023	3.337008	3.330347
21/12/2023	3.332533	3.325881
20/12/2023	3.344933	3.338256
19/12/2023	3.337678	3.331016
18/12/2023	3.327334	3.320693

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