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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2023

2.941270

2.935399

08/08/2023

2.935406

2.929547

04/08/2023

2.935333

2.929474

03/08/2023

2.933686

2.927830

02/08/2023

2.946716

2.940834

01/08/2023

2.970023

2.964095

31/07/2023

2.954409

2.948512

28/07/2023

2.959000

2.953094

27/07/2023

2.960624

2.954715

26/07/2023

2.942098

2.936226

25/07/2023

2.934479

2.928622

24/07/2023

2.933170

2.927315

21/07/2023

2.932978

2.927124

20/07/2023

2.927354

2.921511

19/07/2023

2.940492

2.934623

18/07/2023

2.916744

2.910922

17/07/2023

2.915334

2.909515

14/07/2023

2.913708

2.907892

13/07/2023

2.900693

2.894903

12/07/2023

2.891702

2.885930

11/07/2023

2.884056

2.878299

10/07/2023

2.860669

2.854959

07/07/2023

2.860053

2.854344

06/07/2023

2.875005

2.869266

05/07/2023

2.902390

2.896597

04/07/2023

2.908820

2.903014

03/07/2023

2.904804

2.899006

01/07/2023

2.904804

2.899006

30/06/2023

2.898527

2.892742

29/06/2023

2.886237

2.880476