Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2021	3.305160	3.294617
19/11/2021	3.318191	3.307607
18/11/2021	3.315851	3.305274
17/11/2021	3.318798	3.308212
16/11/2021	3.317118	3.306537
15/11/2021	3.320964	3.310371
12/11/2021	3.319112	3.308525
11/11/2021	3.311810	3.301246
10/11/2021	3.310336	3.299777
09/11/2021	3.307803	3.297252
08/11/2021	3.302409	3.291875
05/11/2021	3.300518	3.289990
04/11/2021	3.291024	3.280526
03/11/2021	3.273067	3.262627
02/11/2021	3.265501	3.255085
01/11/2021	3.253248	3.242871
31/10/2021	3.237459	3.227132
29/10/2021	3.237459	3.227132
28/10/2021	3.255797	3.245412
27/10/2021	3.264741	3.254327
26/10/2021	3.271886	3.261449
25/10/2021	3.272503	3.262064
22/10/2021	3.267441	3.257019
21/10/2021	3.260024	3.249625
20/10/2021	3.256353	3.245966
19/10/2021	3.250664	3.240295
18/10/2021	3.248883	3.238520
15/10/2021	3.252811	3.242435
14/10/2021	3.243581	3.233235
13/10/2021	3.228027	3.217730

1 … 19 20 21 … 81

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