Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/11/2023	3.222830	3.216397
27/11/2023	3.218366	3.211942
24/11/2023	3.226906	3.220465
23/11/2023	3.232465	3.226013
22/11/2023	3.239066	3.232601
21/11/2023	3.232745	3.226292
20/11/2023	3.232970	3.226517
17/11/2023	3.233236	3.226782
16/11/2023	3.231408	3.224958
15/11/2023	3.233730	3.227275
14/11/2023	3.215563	3.209145
13/11/2023	3.187737	3.181374
10/11/2023	3.188904	3.182539
09/11/2023	3.197208	3.190826
08/11/2023	3.192142	3.185770
07/11/2023	3.187529	3.181167
06/11/2023	3.176489	3.170149
03/11/2023	3.176035	3.169696
02/11/2023	3.152679	3.146386
01/11/2023	3.119179	3.112953
31/10/2023	3.108766	3.102561
30/10/2023	3.096620	3.090439
27/10/2023	3.108305	3.102101
26/10/2023	3.113444	3.107230
25/10/2023	3.126031	3.119791
24/10/2023	3.135207	3.128949
23/10/2023	3.126786	3.120545
20/10/2023	3.140005	3.133738
19/10/2023	3.162221	3.155909
18/10/2023	3.185320	3.178962

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