Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/09/2023	3.287477	3.280915
04/09/2023	3.284965	3.278408
01/09/2023	3.282011	3.275460
31/08/2023	3.281593	3.275043
30/08/2023	3.274383	3.267847
29/08/2023	3.259441	3.252935
28/08/2023	3.233532	3.227078
25/08/2023	3.225898	3.219459
24/08/2023	3.241428	3.234958
23/08/2023	3.230190	3.223743
22/08/2023	3.220997	3.214568
21/08/2023	3.217336	3.210914
18/08/2023	3.217591	3.211169
17/08/2023	3.224398	3.217962
16/08/2023	3.241588	3.235118
15/08/2023	3.249511	3.243025
14/08/2023	3.258403	3.251899
11/08/2023	3.265370	3.258852
10/08/2023	3.277405	3.270863
09/08/2023	3.273694	3.267160
08/08/2023	3.267392	3.260870
04/08/2023	3.267304	3.260782
03/08/2023	3.267208	3.260687
02/08/2023	3.283551	3.276997
01/08/2023	3.306957	3.300356
31/07/2023	3.290658	3.284090
28/07/2023	3.295529	3.288951
27/07/2023	3.295179	3.288602
26/07/2023	3.274442	3.267906
25/07/2023	3.266034	3.259515

1 … 4 5 6 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2