Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/06/2023	3.182951	3.176598
08/06/2023	3.178467	3.172123
07/06/2023	3.192802	3.186429
06/06/2023	3.207706	3.201303
05/06/2023	3.202034	3.195643
02/06/2023	3.202034	3.195643
01/06/2023	3.185276	3.178918
31/05/2023	3.186582	3.180222
30/05/2023	3.200497	3.194109
29/05/2023	3.201127	3.194738
26/05/2023	3.194622	3.188246
25/05/2023	3.180099	3.173751
24/05/2023	3.183961	3.177606
23/05/2023	3.197234	3.190852
22/05/2023	3.197895	3.191512
19/05/2023	3.200052	3.193665
18/05/2023	3.194367	3.187991
17/05/2023	3.182061	3.175710
16/05/2023	3.186954	3.180593

1 … 6 7 8 … 80

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Europe

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