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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2022

2.739062

2.730325

17/05/2022

2.745186

2.736429

16/05/2022

2.737618

2.728886

13/05/2022

2.738248

2.729514

12/05/2022

2.708441

2.699802

11/05/2022

2.715999

2.707336

10/05/2022

2.709733

2.701090

09/05/2022

2.721699

2.713017

06/05/2022

2.744509

2.735755

05/05/2022

2.777290

2.768431

04/05/2022

2.767597

2.758769

03/05/2022

2.778146

2.769284

02/05/2022

2.799187

2.790258

30/04/2022

2.821602

2.812602

29/04/2022

2.821602

2.812602

28/04/2022

2.810744

2.801778

27/04/2022

2.790346

2.781445

26/04/2022

2.796704

2.787783

22/04/2022

2.828700

2.819677

21/04/2022

2.853469

2.844367

20/04/2022

2.845176

2.836100

19/04/2022

2.843810

2.834739

14/04/2022

2.844014

2.834942

13/04/2022

2.834177

2.825137

12/04/2022

2.822893

2.813889

11/04/2022

2.834164

2.825124

08/04/2022

2.847472

2.838389

07/04/2022

2.835601

2.826556

06/04/2022

2.828673

2.819650

05/04/2022

2.845722

2.836645

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f