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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2020

2.665415

2.656913

14/12/2020

2.659255

2.650772

11/12/2020

2.657763

2.649286

10/12/2020

2.668607

2.660095

09/12/2020

2.679237

2.670690

08/12/2020

2.689108

2.680530

07/12/2020

2.682197

2.673642

04/12/2020

2.679970

2.671422

03/12/2020

2.668739

2.660226

02/12/2020

2.670285

2.661767

01/12/2020

2.672840

2.664314

30/11/2020

2.648796

2.640347

27/11/2020

2.663898

2.655401

26/11/2020

2.670246

2.661729

25/11/2020

2.675661

2.667126

24/11/2020

2.675735

2.667200

23/11/2020

2.659586

2.651102

20/11/2020

2.648168

2.639721

19/11/2020

2.654224

2.645758

18/11/2020

2.646156

2.637716

17/11/2020

2.647557

2.639112

16/11/2020

2.646954

2.638511

13/11/2020

2.632655

2.624257

12/11/2020

2.625393

2.617018

11/11/2020

2.635507

2.627100

10/11/2020

2.612983

2.604649

09/11/2020

2.621355

2.612994

06/11/2020

2.589672

2.581411

05/11/2020

2.584571

2.576327

04/11/2020

2.569453

2.561257

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f