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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2022

2.862134

2.853004

01/04/2022

2.859324

2.850203

31/03/2022

2.873089

2.863924

30/03/2022

2.874116

2.864948

29/03/2022

2.862372

2.853242

28/03/2022

2.845304

2.836228

25/03/2022

2.842457

2.833390

24/03/2022

2.841668

2.832604

23/03/2022

2.843158

2.834089

22/03/2022

2.849855

2.840765

21/03/2022

2.847181

2.838099

18/03/2022

2.848969

2.839881

17/03/2022

2.844282

2.835209

16/03/2022

2.832869

2.823833

15/03/2022

2.803624

2.794681

14/03/2022

2.816501

2.807517

11/03/2022

2.810588

2.801623

10/03/2022

2.807039

2.798085

09/03/2022

2.808321

2.799363

08/03/2022

2.786829

2.777940

07/03/2022

2.792086

2.783180

04/03/2022

2.804099

2.795155

03/03/2022

2.828527

2.819505

02/03/2022

2.839735

2.830677

01/03/2022

2.838407

2.829353

28/02/2022

2.834589

2.825547

25/02/2022

2.822251

2.813249

24/02/2022

2.805848

2.796898

23/02/2022

2.838770

2.829715

22/02/2022

2.842457

2.833390

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f