Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2024	3.354981	3.348284
10/01/2024	3.349600	3.342914
09/01/2024	3.349088	3.342403
08/01/2024	3.336299	3.329640
05/01/2024	3.336189	3.329530
04/01/2024	3.338697	3.332033
03/01/2024	3.336689	3.330029
02/01/2024	3.356560	3.349860
31/12/2023	3.358450	3.351747
29/12/2023	3.358450	3.351747
28/12/2023	3.359703	3.352997
27/12/2023	3.347610	3.340928
22/12/2023	3.337008	3.330347
21/12/2023	3.332533	3.325881
20/12/2023	3.344933	3.338256
19/12/2023	3.337678	3.331016
18/12/2023	3.327334	3.320693
15/12/2023	3.331505	3.324855
14/12/2023	3.332199	3.325548
13/12/2023	3.294050	3.287475
12/12/2023	3.284344	3.277788
11/12/2023	3.277906	3.271363
08/12/2023	3.274497	3.267961
07/12/2023	3.270262	3.263735
06/12/2023	3.277142	3.270601
05/12/2023	3.255027	3.248530
04/12/2023	3.248423	3.241939
01/12/2023	3.245990	3.239511
30/11/2023	3.243577	3.237103
29/11/2023	3.242550	3.236078

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Europe

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