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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/12/2022

2.738267

2.729532

16/12/2022

2.751221

2.742445

15/12/2022

2.767760

2.758931

14/12/2022

2.778994

2.770130

13/12/2022

2.781699

2.772826

12/12/2022

2.766555

2.757730

09/12/2022

2.774085

2.765236

08/12/2022

2.768170

2.759340

07/12/2022

2.773771

2.764923

06/12/2022

2.784151

2.775270

05/12/2022

2.801347

2.792411

02/12/2022

2.803077

2.794136

01/12/2022

2.808001

2.799044

30/11/2022

2.777519

2.768659

29/11/2022

2.762442

2.753630

28/11/2022

2.765568

2.756746

25/11/2022

2.772788

2.763943

24/11/2022

2.772022

2.763180

23/11/2022

2.768965

2.760133

22/11/2022

2.762578

2.753766

21/11/2022

2.753277

2.744495

18/11/2022

2.743485

2.734734

17/11/2022

2.736284

2.727556

16/11/2022

2.736716

2.727986

15/11/2022

2.750366

2.741593

14/11/2022

2.750788

2.742014

11/11/2022

2.756775

2.747981

10/11/2022

2.729302

2.720596

09/11/2022

2.712248

2.703596

08/11/2022

2.704468

2.695841

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f