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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/12/2021

2.969047

2.959576

07/12/2021

2.966649

2.957186

06/12/2021

2.944615

2.935222

03/12/2021

2.939137

2.929762

02/12/2021

2.926623

2.917288

01/12/2021

2.930943

2.921594

30/11/2021

2.927588

2.918250

29/11/2021

2.931758

2.922406

26/11/2021

2.936043

2.926678

25/11/2021

2.962764

2.953313

24/11/2021

2.958321

2.948885

23/11/2021

2.952140

2.942723

22/11/2021

2.964990

2.955532

19/11/2021

2.977006

2.967510

18/11/2021

2.974947

2.965458

17/11/2021

2.977367

2.967870

16/11/2021

2.975951

2.966458

15/11/2021

2.980153

2.970647

12/11/2021

2.978531

2.969030

11/11/2021

2.971870

2.962390

10/11/2021

2.970984

2.961507

09/11/2021

2.968766

2.959296

08/11/2021

2.964564

2.955108

05/11/2021

2.964465

2.955009

04/11/2021

2.956175

2.946745

03/11/2021

2.940337

2.930958

02/11/2021

2.934678

2.925317

01/11/2021

2.920604

2.911288

31/10/2021

2.905689

2.896420

29/10/2021

2.905689

2.896420