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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

2.868698

2.862972

15/05/2023

2.873917

2.868181

12/05/2023

2.875453

2.869714

11/05/2023

2.863883

2.858167

10/05/2023

2.857416

2.851713

09/05/2023

2.859810

2.854102

08/05/2023

2.864082

2.858365

05/05/2023

2.858698

2.852992

04/05/2023

2.850896

2.845206

03/05/2023

2.856474

2.850772

02/05/2023

2.860619

2.854909

01/05/2023

2.890283

2.884514

30/04/2023

2.888407

2.882642

28/04/2023

2.888407

2.882642

27/04/2023

2.872859

2.867125

26/04/2023

2.872976

2.867242

24/04/2023

2.873062

2.867327

21/04/2023

2.869737

2.864009

20/04/2023

2.865148

2.859429

19/04/2023

2.867689

2.861965

18/04/2023

2.872381

2.866648

17/04/2023

2.882656

2.873461

14/04/2023

2.879882

2.870696

13/04/2023

2.868769

2.859618

12/04/2023

2.876569

2.867393

11/04/2023

2.876879

2.867702

06/04/2023

2.859351

2.850230

05/04/2023

2.854395

2.845290

04/04/2023

2.857165

2.848051

03/04/2023

2.845443

2.836367