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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2021

2.952140

2.942723

22/11/2021

2.964990

2.955532

19/11/2021

2.977006

2.967510

18/11/2021

2.974947

2.965458

17/11/2021

2.977367

2.967870

16/11/2021

2.975951

2.966458

15/11/2021

2.980153

2.970647

12/11/2021

2.978531

2.969030

11/11/2021

2.971870

2.962390

10/11/2021

2.970984

2.961507

09/11/2021

2.968766

2.959296

08/11/2021

2.964564

2.955108

05/11/2021

2.964465

2.955009

04/11/2021

2.956175

2.946745

03/11/2021

2.940337

2.930958

02/11/2021

2.934678

2.925317

01/11/2021

2.920604

2.911288

31/10/2021

2.905689

2.896420

29/10/2021

2.905689

2.896420

28/10/2021

2.922336

2.913014

27/10/2021

2.930721

2.921373

26/10/2021

2.937925

2.928554

25/10/2021

2.939229

2.929853

22/10/2021

2.934886

2.925524

21/10/2021

2.928805

2.919463

20/10/2021

2.925335

2.916004

19/10/2021

2.919960

2.910646

18/10/2021

2.918277

2.908968

15/10/2021

2.921975

2.912655

14/10/2021

2.913257

2.903964

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f