Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2022	3.043761	3.034052
09/08/2022	3.046249	3.036532
08/08/2022	3.050585	3.040854
05/08/2022	3.052703	3.042966
04/08/2022	3.048196	3.038473
03/08/2022	3.046255	3.036538
02/08/2022	3.043931	3.034221
31/07/2022	3.040374	3.030676
29/07/2022	3.040374	3.030676
28/07/2022	3.008874	2.999276
27/07/2022	2.983159	2.973643
26/07/2022	2.967649	2.958183
25/07/2022	2.969349	2.959877
22/07/2022	2.973049	2.963566
21/07/2022	2.962972	2.953521
20/07/2022	2.955644	2.946216
19/07/2022	2.930225	2.920878
18/07/2022	2.938904	2.929530
15/07/2022	2.922803	2.913480
14/07/2022	2.915875	2.906574
13/07/2022	2.926090	2.916756
12/07/2022	2.933283	2.923926
11/07/2022	2.937887	2.928516
08/07/2022	2.945555	2.936159
07/07/2022	2.940261	2.930882
06/07/2022	2.926498	2.917163
05/07/2022	2.916685	2.907381
04/07/2022	2.932909	2.923554
01/07/2022	2.925362	2.916031
30/06/2022	2.898171	2.888926

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Europe

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