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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2021

2.898565

2.889319

12/10/2021

2.889829

2.880611

11/10/2021

2.891817

2.882593

08/10/2021

2.906820

2.897548

07/10/2021

2.906399

2.897128

06/10/2021

2.888475

2.879261

05/10/2021

2.897503

2.888261

01/10/2021

2.896853

2.887613

30/09/2021

2.912720

2.903429

29/09/2021

2.912329

2.903039

28/09/2021

2.914105

2.904810

27/09/2021

2.943325

2.933936

24/09/2021

2.947234

2.937833

23/09/2021

2.955170

2.945743

22/09/2021

2.945563

2.936167

21/09/2021

2.942302

2.932917

20/09/2021

2.925678

2.916346

17/09/2021

2.958633

2.949195

16/09/2021

2.970162

2.960688

15/09/2021

2.964183

2.954727

14/09/2021

2.968254

2.958785

13/09/2021

2.960598

2.951155

10/09/2021

2.959851

2.950410

09/09/2021

2.959766

2.950325

08/09/2021

2.977881

2.968382

07/09/2021

2.979851

2.970346

06/09/2021

2.979388

2.969885

03/09/2021

2.973972

2.964485

02/09/2021

2.973081

2.963598

01/09/2021

2.975430

2.965939

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f