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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2022

2.618164

2.609813

10/10/2022

2.634606

2.626202

07/10/2022

2.644940

2.636503

06/10/2022

2.672581

2.664056

05/10/2022

2.669905

2.661389

04/10/2022

2.672041

2.663518

30/09/2022

2.592974

2.584703

29/09/2022

2.593708

2.585435

28/09/2022

2.594156

2.585881

27/09/2022

2.593764

2.585490

26/09/2022

2.592930

2.584659

23/09/2022

2.612315

2.603982

21/09/2022

2.672440

2.663915

20/09/2022

2.676620

2.668082

19/09/2022

2.670730

2.662211

16/09/2022

2.670066

2.661549

15/09/2022

2.696537

2.687936

14/09/2022

2.710021

2.701377

13/09/2022

2.736555

2.727826

12/09/2022

2.751133

2.742357

09/09/2022

2.734921

2.726197

08/09/2022

2.724249

2.715559

07/09/2022

2.696491

2.687890

06/09/2022

2.702169

2.693550

05/09/2022

2.703394

2.694771

02/09/2022

2.701370

2.692753

01/09/2022

2.686486

2.677917

31/08/2022

2.712334

2.703682

30/08/2022

2.717152

2.708485

29/08/2022

2.730439

2.721729