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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2021

2.922336

2.913014

27/10/2021

2.930721

2.921373

26/10/2021

2.937925

2.928554

25/10/2021

2.939229

2.929853

22/10/2021

2.934886

2.925524

21/10/2021

2.928805

2.919463

20/10/2021

2.925335

2.916004

19/10/2021

2.919960

2.910646

18/10/2021

2.918277

2.908968

15/10/2021

2.921975

2.912655

14/10/2021

2.913257

2.903964

13/10/2021

2.898565

2.889319

12/10/2021

2.889829

2.880611

11/10/2021

2.891817

2.882593

08/10/2021

2.906820

2.897548

07/10/2021

2.906399

2.897128

06/10/2021

2.888475

2.879261

05/10/2021

2.897503

2.888261

01/10/2021

2.896853

2.887613

30/09/2021

2.912720

2.903429

29/09/2021

2.912329

2.903039

28/09/2021

2.914105

2.904810

27/09/2021

2.943325

2.933936

24/09/2021

2.947234

2.937833

23/09/2021

2.955170

2.945743

22/09/2021

2.945563

2.936167

21/09/2021

2.942302

2.932917

20/09/2021

2.925678

2.916346

17/09/2021

2.958633

2.949195

16/09/2021

2.970162

2.960688