Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2023	3.080727	3.070900
14/03/2023	3.088353	3.078502
13/03/2023	3.085200	3.075359
10/03/2023	3.101324	3.091431
09/03/2023	3.138335	3.128324
08/03/2023	3.132621	3.122629
07/03/2023	3.146472	3.136435
06/03/2023	3.137321	3.127314
03/03/2023	3.115209	3.105272
02/03/2023	3.094064	3.084195
01/03/2023	3.096836	3.086958
28/02/2023	3.100608	3.090718
27/02/2023	3.101801	3.091907
24/02/2023	3.097694	3.087813
23/02/2023	3.097888	3.088006
22/02/2023	3.099295	3.089409
21/02/2023	3.099203	3.089317
20/02/2023	3.117889	3.107944
17/02/2023	3.117009	3.107066
16/02/2023	3.136408	3.126404
15/02/2023	3.130553	3.120567
14/02/2023	3.132464	3.122472
13/02/2023	3.131489	3.121500
10/02/2023	3.127527	3.117551
09/02/2023	3.145507	3.135473
08/02/2023	3.155066	3.145002
07/02/2023	3.145491	3.135458
06/02/2023	3.160958	3.150875
03/02/2023	3.172259	3.162140
02/02/2023	3.155828	3.145762

1 … 8 9 10 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2