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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2022

2.866388

2.857245

21/01/2022

2.889778

2.880560

20/01/2022

2.917733

2.908426

19/01/2022

2.915501

2.906201

18/01/2022

2.926131

2.916797

17/01/2022

2.935485

2.926121

14/01/2022

2.932164

2.922811

13/01/2022

2.946900

2.937500

12/01/2022

2.955228

2.945801

11/01/2022

2.944949

2.935555

10/01/2022

2.938496

2.929123

07/01/2022

2.956760

2.947329

06/01/2022

2.947854

2.938451

05/01/2022

2.979151

2.969648

04/01/2022

2.994242

2.984691

31/12/2021

2.981818

2.972307

30/12/2021

2.990524

2.980985

29/12/2021

2.977563

2.968065

24/12/2021

2.960437

2.950994

23/12/2021

2.963114

2.953662

22/12/2021

2.953141

2.943721

21/12/2021

2.945238

2.935843

20/12/2021

2.932189

2.922836

17/12/2021

2.945527

2.936131

16/12/2021

2.949539

2.940131

15/12/2021

2.941861

2.932477

14/12/2021

2.950868

2.941455

13/12/2021

2.963046

2.953594

10/12/2021

2.954194

2.944771

09/12/2021

2.967115

2.957651