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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2024

3.501893

3.501893

11/03/2024

3.501893

3.501893

07/03/2024

3.501893

3.501893

06/03/2024

3.507300

3.500299

05/03/2024

3.507300

3.500299

04/03/2024

3.507233

3.500233

01/03/2024

3.494773

3.487797

29/02/2024

3.482061

3.475111

28/02/2024

3.471496

3.464567

27/02/2024

3.465957

3.459039

26/02/2024

3.467217

3.460296

23/02/2024

3.461478

3.454569

22/02/2024

3.452275

3.445384

21/02/2024

3.431272

3.424423

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