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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

2.812115

2.806502

31/10/2023

2.803569

2.797973

30/10/2023

2.791204

2.785633

27/10/2023

2.801572

2.795980

26/10/2023

2.805176

2.799577

25/10/2023

2.816008

2.810387

24/10/2023

2.825628

2.819988

23/10/2023

2.816562

2.810940

20/10/2023

2.827048

2.821405

19/10/2023

2.845518

2.839838

18/10/2023

2.866092

2.860371

17/10/2023

2.874197

2.868460

16/10/2023

2.881785

2.876033

13/10/2023

2.884282

2.878525

12/10/2023

2.891608

2.885836

11/10/2023

2.882572

2.876818

10/10/2023

2.870933

2.865203

09/10/2023

2.841599

2.835927

06/10/2023

2.833770

2.828114

05/10/2023

2.827302

2.821659

04/10/2023

2.819678

2.814050

03/10/2023

2.834828

2.829170

30/09/2023

2.862063

2.856350

29/09/2023

2.862063

2.856350

28/09/2023

2.857163

2.851460

27/09/2023

2.862433

2.856720

26/09/2023

2.865407

2.859688

25/09/2023

2.880564

2.874814

22/09/2023

2.884512

2.878754

21/09/2023

2.887460

2.881697