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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/02/2023

1.182971

1.179198

15/02/2023

1.180754

1.176988

14/02/2023

1.181478

1.177709

13/02/2023

1.181108

1.177341

10/02/2023

1.179609

1.175846

09/02/2023

1.186417

1.182633

08/02/2023

1.190036

1.186240

07/02/2023

1.186411

1.182627

06/02/2023

1.192266

1.188463

03/02/2023

1.196544

1.192727

02/02/2023

1.190320

1.186523

01/02/2023

1.180365

1.176600

31/01/2023

1.177769

1.174012

30/01/2023

1.177175

1.173420

27/01/2023

1.177338

1.173583

25/01/2023

1.170448

1.166715

24/01/2023

1.177569

1.173813

23/01/2023

1.176123

1.172371

20/01/2023

1.173001

1.169259

19/01/2023

1.172812

1.169071

18/01/2023

1.169582

1.165851

17/01/2023

1.169794

1.166063

16/01/2023

1.170313

1.166580

13/01/2023

1.167742

1.164017

12/01/2023

1.163985

1.160272

11/01/2023

1.155381

1.151696

10/01/2023

1.148753

1.145089

09/01/2023

1.149351

1.145685

06/01/2023

1.143173

1.139527

05/01/2023

1.140476

1.136838