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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2020

2.746619

2.737858

20/02/2020

2.758192

2.749394

19/02/2020

2.754260

2.745474

18/02/2020

2.740849

2.732106

17/02/2020

2.743139

2.734389

14/02/2020

2.744204

2.735451

13/02/2020

2.733618

2.724898

12/02/2020

2.729822

2.721114

11/02/2020

2.724652

2.715961

10/02/2020

2.724204

2.715514

07/02/2020

2.718386

2.709715

06/02/2020

2.719858

2.711183

05/02/2020

2.705687

2.697056

04/02/2020

2.702249

2.693630

03/02/2020

2.688776

2.680199

31/01/2020

2.695423

2.686825

30/01/2020

2.702871

2.694250

29/01/2020

2.702103

2.693484

28/01/2020

2.697586

2.688981

24/01/2020

2.702888

2.694267

23/01/2020

2.702525

2.693905

22/01/2020

2.715903

2.707239

21/01/2020

2.701976

2.693357

20/01/2020

2.706709

2.698075

17/01/2020

2.704805

2.696178

16/01/2020

2.692655

2.684066

15/01/2020

2.679374

2.670827

14/01/2020

2.671651

2.663129

13/01/2020

2.663841

2.655344

10/01/2020

2.665158

2.656657

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f