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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2021

2.860162

2.851039

22/06/2021

2.872397

2.863234

21/06/2021

2.857749

2.848633

18/06/2021

2.869846

2.860692

17/06/2021

2.868352

2.859203

16/06/2021

2.865299

2.856160

15/06/2021

2.877777

2.868597

11/06/2021

2.870096

2.860941

10/06/2021

2.864319

2.855182

09/06/2021

2.854497

2.845391

08/06/2021

2.855423

2.846314

07/06/2021

2.850200

2.841108

04/06/2021

2.851178

2.842083

03/06/2021

2.850688

2.841595

02/06/2021

2.844488

2.835415

01/06/2021

2.831889

2.822855

31/05/2021

2.829567

2.820541

28/05/2021

2.836317

2.827270

27/05/2021

2.820339

2.811343

26/05/2021

2.819325

2.810332

25/05/2021

2.817961

2.808972

24/05/2021

2.805198

2.796250

21/05/2021

2.800235

2.791303

20/05/2021

2.793503

2.784592

19/05/2021

2.778419

2.769556

18/05/2021

2.791522

2.782618

17/05/2021

2.790438

2.781537

14/05/2021

2.786998

2.778108

13/05/2021

2.773468

2.764621

12/05/2021

2.774310

2.765460