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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2020

2.463683

2.455825

26/06/2020

2.470448

2.462568

25/06/2020

2.469824

2.461946

24/06/2020

2.479482

2.471573

23/06/2020

2.489533

2.481592

22/06/2020

2.490382

2.482438

19/06/2020

2.494539

2.486582

18/06/2020

2.495662

2.487701

17/06/2020

2.496071

2.488109

16/06/2020

2.503431

2.495445

15/06/2020

2.450249

2.442433

12/06/2020

2.469997

2.462118

11/06/2020

2.469317

2.461440

10/06/2020

2.522448

2.514402

09/06/2020

2.530367

2.522296

05/06/2020

2.508472

2.500470

04/06/2020

2.488621

2.480683

03/06/2020

2.493522

2.485568

02/06/2020

2.471446

2.463563

01/06/2020

2.468719

2.460845

31/05/2020

2.472509

2.464622

29/05/2020

2.472509

2.464622

28/05/2020

2.479703

2.471793

27/05/2020

2.478270

2.470365

26/05/2020

2.462485

2.454630

25/05/2020

2.445421

2.437621

22/05/2020

2.426156

2.418417

21/05/2020

2.430019

2.422268

20/05/2020

2.434488

2.426723

19/05/2020

2.423350

2.415620

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f