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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2020

2.330255

2.322822

01/04/2020

2.321326

2.313921

31/03/2020

2.333419

2.325976

30/03/2020

2.341590

2.334121

27/03/2020

2.276264

2.269004

26/03/2020

2.356337

2.348820

25/03/2020

2.310393

2.303023

24/03/2020

2.252472

2.245287

23/03/2020

2.172630

2.165700

20/03/2020

2.213264

2.206204

19/03/2020

2.212862

2.205803

18/03/2020

2.242442

2.235289

17/03/2020

2.303386

2.296039

16/03/2020

2.237683

2.230545

13/03/2020

2.387070

2.379456

12/03/2020

2.308536

2.301173

11/03/2020

2.426398

2.418658

10/03/2020

2.486956

2.479024

09/03/2020

2.415517

2.407812

06/03/2020

2.546601

2.538478

05/03/2020

2.596257

2.587975

04/03/2020

2.606145

2.597832

03/03/2020

2.583535

2.575294

02/03/2020

2.596063

2.587782

29/02/2020

2.586521

2.578270

28/02/2020

2.586521

2.578270

27/02/2020

2.609828

2.601503

26/02/2020

2.652023

2.643563

25/02/2020

2.668123

2.659612

24/02/2020

2.700960

2.692344

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f