Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2022	3.188059	3.177890
17/02/2022	3.209187	3.198950
16/02/2022	3.214910	3.204655
15/02/2022	3.207774	3.197542
14/02/2022	3.203747	3.193528
11/02/2022	3.212029	3.201783
10/02/2022	3.227512	3.217217
09/02/2022	3.232193	3.221883
08/02/2022	3.206853	3.196624
07/02/2022	3.208994	3.198758
04/02/2022	3.212331	3.202084
03/02/2022	3.210056	3.199817
02/02/2022	3.227127	3.216833
01/02/2022	3.208761	3.198526
31/01/2022	3.202709	3.192493
28/01/2022	3.180436	3.170291
27/01/2022	3.166320	3.156220
25/01/2022	3.169419	3.159309
24/01/2022	3.191642	3.181461
21/01/2022	3.217925	3.207660
20/01/2022	3.246599	3.236243
19/01/2022	3.245428	3.235076
18/01/2022	3.257814	3.247422
17/01/2022	3.267698	3.257275
14/01/2022	3.265847	3.255430
13/01/2022	3.282404	3.271934
12/01/2022	3.290172	3.279677
11/01/2022	3.278669	3.268211
10/01/2022	3.273659	3.263217
07/01/2022	3.292627	3.282124

1 … 17 18 19 … 81

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