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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2022

2.646384

2.637943

14/07/2022

2.638940

2.630522

13/07/2022

2.647828

2.639382

12/07/2022

2.654129

2.645663

11/07/2022

2.657721

2.649243

08/07/2022

2.665365

2.656863

07/07/2022

2.661693

2.653203

06/07/2022

2.649725

2.641273

05/07/2022

2.639031

2.630613

04/07/2022

2.654834

2.646366

01/07/2022

2.643867

2.635434

30/06/2022

2.620954

2.612594

29/06/2022

2.655125

2.646656

28/06/2022

2.680994

2.672442

27/06/2022

2.671497

2.662975

24/06/2022

2.648023

2.639576

23/06/2022

2.620254

2.611896

22/06/2022

2.613124

2.604789

21/06/2022

2.611821

2.603490

20/06/2022

2.578672

2.570447

17/06/2022

2.577408

2.569187

16/06/2022

2.583148

2.574908

15/06/2022

2.609483

2.601159

14/06/2022

2.617075

2.608727

10/06/2022

2.693291

2.684700

09/06/2022

2.732999

2.724281

08/06/2022

2.747630

2.738866

07/06/2022

2.741084

2.732341

06/06/2022

2.750681

2.741907

03/06/2022

2.752588

2.743808