Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2021	3.097598	3.087717
22/04/2021	3.090090	3.080233
21/04/2021	3.080963	3.071135
20/04/2021	3.077966	3.068148
19/04/2021	3.087958	3.078108
16/04/2021	3.093502	3.083635
15/04/2021	3.079724	3.069900
14/04/2021	3.067397	3.057613
13/04/2021	3.070214	3.060420
12/04/2021	3.065728	3.055949
09/04/2021	3.070542	3.060748
08/04/2021	3.068905	3.059116
07/04/2021	3.053371	3.043632
06/04/2021	3.044737	3.035025
01/04/2021	3.028283	3.018624
31/03/2021	3.008918	2.999320
30/03/2021	3.004250	2.994667
29/03/2021	3.010682	3.001079
26/03/2021	3.016238	3.006617
25/03/2021	3.000177	2.990607
24/03/2021	2.991984	2.982440
23/03/2021	2.985225	2.975703
22/03/2021	2.984573	2.975053
19/03/2021	2.977402	2.967905
18/03/2021	2.977767	2.968268
17/03/2021	3.004220	2.994637
16/03/2021	3.004597	2.995013
15/03/2021	2.996169	2.986611
12/03/2021	2.988228	2.978696
11/03/2021	2.981176	2.971667

1 … 24 25 26 … 81

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