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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2021

2.661170

2.652682

29/01/2021

2.661170

2.652682

28/01/2021

2.677878

2.669336

27/01/2021

2.688578

2.680002

25/01/2021

2.712693

2.704040

22/01/2021

2.704067

2.695442

21/01/2021

2.709290

2.700648

20/01/2021

2.706449

2.697816

19/01/2021

2.695715

2.687116

18/01/2021

2.681116

2.672564

15/01/2021

2.682154

2.673598

14/01/2021

2.682177

2.673621

13/01/2021

2.682677

2.674119

12/01/2021

2.677826

2.669284

11/01/2021

2.684842

2.676278

08/01/2021

2.686939

2.678368

07/01/2021

2.684120

2.675558

06/01/2021

2.663589

2.655093

05/01/2021

2.677496

2.668955

04/01/2021

2.679444

2.670897

31/12/2020

2.666259

2.657754

30/12/2020

2.677930

2.669388

29/12/2020

2.681922

2.673368

24/12/2020

2.669857

2.661341

23/12/2020

2.668560

2.660048

22/12/2020

2.664534

2.656034

21/12/2020

2.667183

2.658675

18/12/2020

2.672933

2.664407

17/12/2020

2.684572

2.676009

16/12/2020

2.674906

2.666374

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f