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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2023

3.119179

3.112953

31/10/2023

3.108766

3.102561

30/10/2023

3.096620

3.090439

27/10/2023

3.108305

3.102101

26/10/2023

3.113444

3.107230

25/10/2023

3.126031

3.119791

24/10/2023

3.135207

3.128949

23/10/2023

3.126786

3.120545

20/10/2023

3.140005

3.133738

19/10/2023

3.162221

3.155909

18/10/2023

3.185320

3.178962

17/10/2023

3.194845

3.188468

16/10/2023

3.203351

3.196957

13/10/2023

3.206722

3.200321

12/10/2023

3.213478

3.207064

11/10/2023

3.202176

3.195784

10/10/2023

3.186402

3.180042

09/10/2023

3.153911

3.147616

06/10/2023

3.144736

3.138459

05/10/2023

3.137176

3.130914

04/10/2023

3.130891

3.124642

03/10/2023

3.150113

3.143825

30/09/2023

3.178991

3.172646

29/09/2023

3.178991

3.172646

28/09/2023

3.174340

3.168004

27/09/2023

3.180505

3.174157

26/09/2023

3.185385

3.179027

25/09/2023

3.202210

3.195818

22/09/2023

3.207177

3.200775

21/09/2023

3.213693

3.207278