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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2019

2.560790

2.548050

31/08/2019

2.564132

2.551375

30/08/2019

2.564132

2.551375

29/08/2019

2.550503

2.537814

28/08/2019

2.540301

2.527663

27/08/2019

2.531782

2.519186

26/08/2019

2.525184

2.512621

23/08/2019

2.528309

2.515731

22/08/2019

2.542504

2.529854

21/08/2019

2.539968

2.527331

20/08/2019

2.540445

2.527806

19/08/2019

2.539444

2.526810

16/08/2019

2.521340

2.508796

15/08/2019

2.507057

2.494584

14/08/2019

2.530093

2.517506

13/08/2019

2.540005

2.527368

12/08/2019

2.542315

2.529666

09/08/2019

2.543703

2.531048

08/08/2019

2.548318

2.535640

07/08/2019

2.531623

2.519027

06/08/2019

2.516544

2.504023

02/08/2019

2.566246

2.553478

01/08/2019

2.571387

2.558594

31/07/2019

2.575417

2.562604

30/07/2019

2.586018

2.573152

29/07/2019

2.586868

2.573998

26/07/2019

2.582525

2.569676

25/07/2019

2.575200

2.562388

24/07/2019

2.575050

2.562239

23/07/2019

2.563040

2.550289

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f