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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2023

2.807957

2.799000

16/02/2023

2.826214

2.817199

15/02/2023

2.821098

2.812099

14/02/2023

2.821201

2.812202

13/02/2023

2.819392

2.810399

10/02/2023

2.816570

2.807586

09/02/2023

2.831964

2.822931

08/02/2023

2.839856

2.830797

07/02/2023

2.832427

2.823392

06/02/2023

2.849371

2.840282

03/02/2023

2.860560

2.851435

02/02/2023

2.845325

2.836249

01/02/2023

2.820654

2.811657

31/01/2023

2.815933

2.806951

30/01/2023

2.812703

2.803731

27/01/2023

2.813449

2.804475

25/01/2023

2.797174

2.788252

24/01/2023

2.814832

2.805853

23/01/2023

2.812050

2.803080

20/01/2023

2.804268

2.795323

19/01/2023

2.803710

2.794767

18/01/2023

2.796354

2.787434

17/01/2023

2.796163

2.787244

16/01/2023

2.798080

2.789155

13/01/2023

2.792644

2.783736

12/01/2023

2.785478

2.776593

11/01/2023

2.765836

2.757014

10/01/2023

2.749294

2.740524

09/01/2023

2.752299

2.743520

06/01/2023

2.737681

2.728948