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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2022

2.853469

2.844367

20/04/2022

2.845176

2.836100

19/04/2022

2.843810

2.834739

14/04/2022

2.844014

2.834942

13/04/2022

2.834177

2.825137

12/04/2022

2.822893

2.813889

11/04/2022

2.834164

2.825124

08/04/2022

2.847472

2.838389

07/04/2022

2.835601

2.826556

06/04/2022

2.828673

2.819650

05/04/2022

2.845722

2.836645

04/04/2022

2.862134

2.853004

01/04/2022

2.859324

2.850203

31/03/2022

2.873089

2.863924

30/03/2022

2.874116

2.864948

29/03/2022

2.862372

2.853242

28/03/2022

2.845304

2.836228

25/03/2022

2.842457

2.833390

24/03/2022

2.841668

2.832604

23/03/2022

2.843158

2.834089

22/03/2022

2.849855

2.840765

21/03/2022

2.847181

2.838099

18/03/2022

2.848969

2.839881

17/03/2022

2.844282

2.835209

16/03/2022

2.832869

2.823833

15/03/2022

2.803624

2.794681

14/03/2022

2.816501

2.807517

11/03/2022

2.810588

2.801623

10/03/2022

2.807039

2.798085

09/03/2022

2.808321

2.799363