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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2022

2.612315

2.603982

21/09/2022

2.672440

2.663915

20/09/2022

2.676620

2.668082

19/09/2022

2.670730

2.662211

16/09/2022

2.670066

2.661549

15/09/2022

2.696537

2.687936

14/09/2022

2.710021

2.701377

13/09/2022

2.736555

2.727826

12/09/2022

2.751133

2.742357

09/09/2022

2.734921

2.726197

08/09/2022

2.724249

2.715559

07/09/2022

2.696491

2.687890

06/09/2022

2.702169

2.693550

05/09/2022

2.703394

2.694771

02/09/2022

2.701370

2.692753

01/09/2022

2.686486

2.677917

31/08/2022

2.712334

2.703682

30/08/2022

2.717152

2.708485

29/08/2022

2.730439

2.721729

26/08/2022

2.753652

2.744868

25/08/2022

2.754149

2.745364

24/08/2022

2.740023

2.731283

23/08/2022

2.731139

2.722427

22/08/2022

2.751949

2.743171

19/08/2022

2.782953

2.774076

18/08/2022

2.789941

2.781042

17/08/2022

2.795331

2.786414

16/08/2022

2.785781

2.776895

15/08/2022

2.774103

2.765254

12/08/2022

2.759249

2.750448

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f