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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2022

2.620954

2.612594

29/06/2022

2.655125

2.646656

28/06/2022

2.680994

2.672442

27/06/2022

2.671497

2.662975

24/06/2022

2.648023

2.639576

23/06/2022

2.620254

2.611896

22/06/2022

2.613124

2.604789

21/06/2022

2.611821

2.603490

20/06/2022

2.578672

2.570447

17/06/2022

2.577408

2.569187

16/06/2022

2.583148

2.574908

15/06/2022

2.609483

2.601159

14/06/2022

2.617075

2.608727

10/06/2022

2.693291

2.684700

09/06/2022

2.732999

2.724281

08/06/2022

2.747630

2.738866

07/06/2022

2.741084

2.732341

06/06/2022

2.750681

2.741907

03/06/2022

2.752588

2.743808

02/06/2022

2.744791

2.736036

01/06/2022

2.752719

2.743938

31/05/2022

2.764403

2.755585

30/05/2022

2.776819

2.767962

27/05/2022

2.766964

2.758138

26/05/2022

2.745557

2.736799

25/05/2022

2.736921

2.728191

24/05/2022

2.722838

2.714153

23/05/2022

2.726168

2.717472

20/05/2022

2.721357

2.712676

19/05/2022

2.703909

2.695284

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f