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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

2.275306

2.263986

01/11/2018

2.278609

2.267272

31/10/2018

2.280318

2.268973

30/10/2018

2.272299

2.260994

29/10/2018

2.258089

2.246854

26/10/2018

2.247082

2.235902

25/10/2018

2.255059

2.243840

24/10/2018

2.270001

2.258708

23/10/2018

2.282714

2.271358

22/10/2018

2.297196

2.285767

19/10/2018

2.300870

2.289423

18/10/2018

2.303074

2.291616

17/10/2018

2.311972

2.300469

16/10/2018

2.304154

2.292690

15/10/2018

2.284385

2.273019

12/10/2018

2.299120

2.287682

11/10/2018

2.283755

2.272393

10/10/2018

2.328058

2.316475

09/10/2018

2.346346

2.334672

08/10/2018

2.356381

2.344657

05/10/2018

2.373008

2.361202

04/10/2018

2.372699

2.360895

03/10/2018

2.376016

2.364195

02/10/2018

2.367893

2.356113

30/09/2018

2.377249

2.365421

28/09/2018

2.377249

2.365421

27/09/2018

2.376242

2.364420

26/09/2018

2.373369

2.361562

25/09/2018

2.372318

2.360516

24/09/2018

2.371082

2.359286

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f