Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.501893	3.501893
11/03/2024	3.501893	3.501893
07/03/2024	3.501893	3.501893
06/03/2024	3.507300	3.500299
05/03/2024	3.507300	3.500299
04/03/2024	3.507233	3.500233
01/03/2024	3.494773	3.487797
29/02/2024	3.482061	3.475111
13/02/2024	3.419369	3.412544
12/02/2024	3.435914	3.429056
09/02/2024	3.434529	3.427674
08/02/2024	3.435427	3.428570
07/02/2024	3.426004	3.419166
06/02/2024	3.417274	3.410453
05/02/2024	3.419294	3.412469
02/02/2024	3.427665	3.420823
01/02/2024	3.407369	3.400568
31/01/2024	3.408931	3.402127
30/01/2024	3.403971	3.397177
29/01/2024	3.394284	3.387509
25/01/2024	3.383876	3.377122
24/01/2024	3.377066	3.370325
23/01/2024	3.373605	3.366871
22/01/2024	3.371093	3.364364
19/01/2024	3.351116	3.344427
18/01/2024	3.339164	3.332499
17/01/2024	3.341495	3.334825
16/01/2024	3.358013	3.351310
15/01/2024	3.363281	3.356568
12/01/2024	3.360737	3.354029

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Europe

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