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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2021

2.781844

2.772970

23/04/2021

2.791615

2.782710

22/04/2021

2.785414

2.776529

21/04/2021

2.777177

2.768319

20/04/2021

2.773431

2.764584

19/04/2021

2.782292

2.773417

16/04/2021

2.788791

2.779895

15/04/2021

2.780641

2.771771

14/04/2021

2.769068

2.760235

13/04/2021

2.771709

2.762868

12/04/2021

2.767496

2.758668

09/04/2021

2.772006

2.763164

08/04/2021

2.770504

2.761667

07/04/2021

2.755911

2.747121

06/04/2021

2.747799

2.739034

01/04/2021

2.732330

2.723615

31/03/2021

2.716299

2.707635

30/03/2021

2.711323

2.702675

29/03/2021

2.716839

2.708173

26/03/2021

2.723556

2.714869

25/03/2021

2.709240

2.700598

24/03/2021

2.702179

2.693559

23/03/2021

2.695890

2.687291

22/03/2021

2.695949

2.687349

19/03/2021

2.689175

2.680597

18/03/2021

2.687027

2.678456

17/03/2021

2.711830

2.703180

16/03/2021

2.712972

2.704318

15/03/2021

2.705800

2.697169

12/03/2021

2.698998

2.690389

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f