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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2021

2.964183

2.954727

14/09/2021

2.968254

2.958785

13/09/2021

2.960598

2.951155

10/09/2021

2.959851

2.950410

09/09/2021

2.959766

2.950325

08/09/2021

2.977881

2.968382

07/09/2021

2.979851

2.970346

06/09/2021

2.979388

2.969885

03/09/2021

2.973972

2.964485

02/09/2021

2.973081

2.963598

01/09/2021

2.975430

2.965939

31/08/2021

2.980081

2.970575

30/08/2021

2.971886

2.962406

27/08/2021

2.967373

2.957908

26/08/2021

2.964270

2.954815

25/08/2021

2.972124

2.962643

24/08/2021

2.967055

2.957591

23/08/2021

2.969227

2.959756

20/08/2021

2.963995

2.954540

19/08/2021

2.957572

2.948138

18/08/2021

2.960717

2.951273

17/08/2021

2.961121

2.951675

16/08/2021

2.959976

2.950534

13/08/2021

2.960920

2.951476

12/08/2021

2.959560

2.950120

11/08/2021

2.951046

2.941633

10/08/2021

2.948870

2.939463

09/08/2021

2.946066

2.936669

06/08/2021

2.951348

2.941934

05/08/2021

2.945865

2.936469