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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2020

2.550698

2.542561

02/11/2020

2.532586

2.524508

31/10/2020

2.520684

2.512644

30/10/2020

2.520684

2.512644

29/10/2020

2.539826

2.531725

28/10/2020

2.538813

2.530715

27/10/2020

2.558186

2.550026

26/10/2020

2.574494

2.566282

23/10/2020

2.593065

2.584793

22/10/2020

2.590499

2.582236

21/10/2020

2.588644

2.580387

20/10/2020

2.600700

2.592404

19/10/2020

2.598940

2.590650

16/10/2020

2.601650

2.593351

15/10/2020

2.601450

2.593152

14/10/2020

2.591185

2.582920

13/10/2020

2.606280

2.597967

12/10/2020

2.596333

2.588051

09/10/2020

2.580421

2.572190

08/10/2020

2.580533

2.572302

07/10/2020

2.567222

2.559033

06/10/2020

2.543580

2.535467

02/10/2020

2.514141

2.506121

01/10/2020

2.525122

2.517068

30/09/2020

2.512886

2.504870

29/09/2020

2.530524

2.522452

28/09/2020

2.542704

2.534593

25/09/2020

2.532801

2.524722

24/09/2020

2.510968

2.502959

23/09/2020

2.515138

2.507115

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f