Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2023	3.264508	3.257992
21/07/2023	3.263606	3.257092
20/07/2023	3.258743	3.252239
19/07/2023	3.270344	3.263816
18/07/2023	3.244646	3.238170
17/07/2023	3.242811	3.236338
14/07/2023	3.239567	3.233101
13/07/2023	3.224520	3.218084
12/07/2023	3.213797	3.207382
11/07/2023	3.203088	3.196695
10/07/2023	3.178102	3.171758
07/07/2023	3.179356	3.173010
06/07/2023	3.198430	3.192046
05/07/2023	3.228484	3.222040
04/07/2023	3.234881	3.228424
03/07/2023	3.229772	3.223325
01/07/2023	3.229772	3.223325
30/06/2023	3.221812	3.215381
29/06/2023	3.209026	3.202621
28/06/2023	3.214137	3.207722
27/06/2023	3.184711	3.178354
26/06/2023	3.180798	3.174449
23/06/2023	3.179431	3.173085
22/06/2023	3.188268	3.181904
21/06/2023	3.209009	3.202604
20/06/2023	3.212545	3.206133
19/06/2023	3.211772	3.205361
16/06/2023	3.206454	3.200054
15/06/2023	3.191174	3.184804
13/06/2023	3.191249	3.184879

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United Kingdom

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Europe

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