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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2023

2.731719

2.723005

04/01/2023

2.724245

2.715555

03/01/2023

2.719271

2.710597

31/12/2022

2.714653

2.705994

30/12/2022

2.714653

2.705994

29/12/2022

2.722093

2.713410

28/12/2022

2.728106

2.719404

23/12/2022

2.736857

2.728127

22/12/2022

2.741447

2.732702

21/12/2022

2.747976

2.739211

20/12/2022

2.731635

2.722922

19/12/2022

2.738267

2.729532

16/12/2022

2.751221

2.742445

15/12/2022

2.767760

2.758931

14/12/2022

2.778994

2.770130

13/12/2022

2.781699

2.772826

12/12/2022

2.766555

2.757730

09/12/2022

2.774085

2.765236

08/12/2022

2.768170

2.759340

07/12/2022

2.773771

2.764923

06/12/2022

2.784151

2.775270

05/12/2022

2.801347

2.792411

02/12/2022

2.803077

2.794136

01/12/2022

2.808001

2.799044

30/11/2022

2.777519

2.768659

29/11/2022

2.762442

2.753630

28/11/2022

2.765568

2.756746

25/11/2022

2.772788

2.763943

24/11/2022

2.772022

2.763180

23/11/2022

2.768965

2.760133