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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2023

2.893774

2.887998

27/06/2023

2.866740

2.861018

26/06/2023

2.863237

2.857522

23/06/2023

2.861435

2.855724

22/06/2023

2.869659

2.863931

21/06/2023

2.888947

2.883181

20/06/2023

2.892234

2.886461

19/06/2023

2.891513

2.885742

16/06/2023

2.886561

2.880799

15/06/2023

2.872347

2.866614

14/06/2023

2.870386

2.864657

13/06/2023

2.872413

2.866680

09/06/2023

2.864687

2.858969

08/06/2023

2.860516

2.854806

07/06/2023

2.873843

2.868107

06/06/2023

2.887549

2.881785

05/06/2023

2.880974

2.875224

02/06/2023

2.880974

2.875224

01/06/2023

2.865310

2.859591

31/05/2023

2.867129

2.861406

30/05/2023

2.881416

2.875665

29/05/2023

2.881657

2.875905

26/05/2023

2.874365

2.868628

25/05/2023

2.860792

2.855082

24/05/2023

2.864181

2.858464

23/05/2023

2.877046

2.871303

22/05/2023

2.878803

2.873057

19/05/2023

2.880348

2.874599

18/05/2023

2.874668

2.868930

17/05/2023

2.863041

2.857326

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211