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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2021

2.980081

2.970575

30/08/2021

2.971886

2.962406

27/08/2021

2.967373

2.957908

26/08/2021

2.964270

2.954815

25/08/2021

2.972124

2.962643

24/08/2021

2.967055

2.957591

23/08/2021

2.969227

2.959756

20/08/2021

2.963995

2.954540

19/08/2021

2.957572

2.948138

18/08/2021

2.960717

2.951273

17/08/2021

2.961121

2.951675

16/08/2021

2.959976

2.950534

13/08/2021

2.960920

2.951476

12/08/2021

2.959560

2.950120

11/08/2021

2.951046

2.941633

10/08/2021

2.948870

2.939463

09/08/2021

2.946066

2.936669

06/08/2021

2.951348

2.941934

05/08/2021

2.945865

2.936469

04/08/2021

2.947342

2.937940

03/08/2021

2.943271

2.933882

31/07/2021

2.934269

2.924909

30/07/2021

2.934269

2.924909

29/07/2021

2.941603

2.932220

28/07/2021

2.932224

2.922871

27/07/2021

2.924461

2.915132

26/07/2021

2.928613

2.919272

23/07/2021

2.936596

2.927229

22/07/2021

2.927496

2.918158

21/07/2021

2.922511

2.913189

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f