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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2024

3.428950

3.422106

19/02/2024

3.441576

3.434707

16/02/2024

3.443224

3.436351

15/02/2024

3.434374

3.427519

14/02/2024

3.413560

3.406747

13/02/2024

3.419369

3.412544

12/02/2024

3.435914

3.429056

09/02/2024

3.434529

3.427674

08/02/2024

3.435427

3.428570

07/02/2024

3.426004

3.419166

06/02/2024

3.417274

3.410453

05/02/2024

3.419294

3.412469

02/02/2024

3.427665

3.420823

01/02/2024

3.407369

3.400568

31/01/2024

3.408931

3.402127

30/01/2024

3.403971

3.397177

29/01/2024

3.394284

3.387509

25/01/2024

3.383876

3.377122

24/01/2024

3.377066

3.370325

23/01/2024

3.373605

3.366871

22/01/2024

3.371093

3.364364

19/01/2024

3.351116

3.344427

18/01/2024

3.339164

3.332499

17/01/2024

3.341495

3.334825

16/01/2024

3.358013

3.351310

15/01/2024

3.363281

3.356568

12/01/2024

3.360737

3.354029

11/01/2024

3.354981

3.348284

10/01/2024

3.349600

3.342914

09/01/2024

3.349088

3.342403