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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2020

2.423677

2.415946

15/05/2020

2.400855

2.393197

14/05/2020

2.384621

2.377015

13/05/2020

2.396281

2.388637

12/05/2020

2.401020

2.393362

11/05/2020

2.423574

2.415843

08/05/2020

2.409357

2.401672

07/05/2020

2.400266

2.392610

06/05/2020

2.396755

2.389109

05/05/2020

2.404184

2.396515

04/05/2020

2.386052

2.378441

01/05/2020

2.379827

2.372236

30/04/2020

2.418489

2.410774

29/04/2020

2.409713

2.402027

28/04/2020

2.388975

2.381354

27/04/2020

2.391046

2.383419

24/04/2020

2.377816

2.370232

23/04/2020

2.370097

2.362537

22/04/2020

2.379919

2.372327

21/04/2020

2.363374

2.355835

20/04/2020

2.392410

2.384779

17/04/2020

2.423758

2.416027

16/04/2020

2.400529

2.392872

15/04/2020

2.401524

2.393863

14/04/2020

2.414717

2.407015

09/04/2020

2.406105

2.398430

08/04/2020

2.373588

2.366017

07/04/2020

2.367695

2.360142

06/04/2020

2.377122

2.369539

03/04/2020

2.310282

2.302912

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f