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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2023

2.918428

2.912603

19/09/2023

2.917170

2.911347

18/09/2023

2.927818

2.921974

15/09/2023

2.940330

2.934461

14/09/2023

2.937872

2.932008

13/09/2023

2.929690

2.923842

12/09/2023

2.933539

2.927684

11/09/2023

2.931264

2.925413

08/09/2023

2.933454

2.927599

07/09/2023

2.928793

2.922947

06/09/2023

2.939439

2.933572

05/09/2023

2.952382

2.946489

04/09/2023

2.950321

2.944432

01/09/2023

2.947618

2.941735

31/08/2023

2.947898

2.942014

30/08/2023

2.942591

2.936718

29/08/2023

2.931129

2.925278

28/08/2023

2.907793

2.901989

25/08/2023

2.899261

2.893474

24/08/2023

2.914725

2.908907

23/08/2023

2.905149

2.899350

22/08/2023

2.896955

2.891173

21/08/2023

2.893542

2.887766

18/08/2023

2.893117

2.887342

17/08/2023

2.897846

2.892062

16/08/2023

2.913051

2.907237

15/08/2023

2.919600

2.913772

14/08/2023

2.927229

2.921386

11/08/2023

2.932587

2.926734

10/08/2023

2.944141

2.938264