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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2022

2.693293

2.684702

04/11/2022

2.680844

2.672293

03/11/2022

2.679996

2.671447

02/11/2022

2.709845

2.701201

01/11/2022

2.714897

2.706237

31/10/2022

2.698665

2.690057

28/10/2022

2.686430

2.677861

27/10/2022

2.678883

2.670338

26/10/2022

2.675429

2.666895

25/10/2022

2.671457

2.662936

24/10/2022

2.661596

2.653106

21/10/2022

2.627307

2.618926

20/10/2022

2.646509

2.638067

19/10/2022

2.660898

2.652410

18/10/2022

2.673789

2.665260

17/10/2022

2.642471

2.634042

14/10/2022

2.648037

2.639590

13/10/2022

2.619048

2.610694

12/10/2022

2.622336

2.613971

11/10/2022

2.618164

2.609813

10/10/2022

2.634606

2.626202

07/10/2022

2.644940

2.636503

06/10/2022

2.672581

2.664056

05/10/2022

2.669905

2.661389

04/10/2022

2.672041

2.663518

30/09/2022

2.592974

2.584703

29/09/2022

2.593708

2.585435

28/09/2022

2.594156

2.585881

27/09/2022

2.593764

2.585490

26/09/2022

2.592930

2.584659

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f