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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2021

2.850200

2.841108

04/06/2021

2.851178

2.842083

03/06/2021

2.850688

2.841595

02/06/2021

2.844488

2.835415

01/06/2021

2.831889

2.822855

31/05/2021

2.829567

2.820541

28/05/2021

2.836317

2.827270

27/05/2021

2.820339

2.811343

26/05/2021

2.819325

2.810332

25/05/2021

2.817961

2.808972

24/05/2021

2.805198

2.796250

21/05/2021

2.800235

2.791303

20/05/2021

2.793503

2.784592

19/05/2021

2.778419

2.769556

18/05/2021

2.791522

2.782618

17/05/2021

2.790438

2.781537

14/05/2021

2.786998

2.778108

13/05/2021

2.773468

2.764621

12/05/2021

2.774310

2.765460

11/05/2021

2.784395

2.775513

10/05/2021

2.802968

2.794028

07/05/2021

2.797994

2.789069

06/05/2021

2.794834

2.785920

05/05/2021

2.788088

2.779195

04/05/2021

2.788162

2.779268

03/05/2021

2.784997

2.776114

30/04/2021

2.785190

2.776306

29/04/2021

2.796824

2.787902

28/04/2021

2.792189

2.783283

27/04/2021

2.786346

2.777458

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f