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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/06/2023

1.201308

1.198910

26/06/2023

1.199835

1.197440

23/06/2023

1.199320

1.196926

22/06/2023

1.202654

1.200253

21/06/2023

1.210478

1.208062

20/06/2023

1.211812

1.209393

19/06/2023

1.211520

1.209102

16/06/2023

1.209514

1.207100

15/06/2023

1.203750

1.201347

14/06/2023

1.202955

1.200554

13/06/2023

1.203778

1.201375

09/06/2023

1.200648

1.198251

08/06/2023

1.198956

1.196563

07/06/2023

1.204364

1.201960

06/06/2023

1.209986

1.207571

05/06/2023

1.207841

1.205430

02/06/2023

1.207841

1.205430

01/06/2023

1.201512

1.199114

31/05/2023

1.202005

1.199606

30/05/2023

1.207255

1.204845

29/05/2023

1.207492

1.205082

26/05/2023

1.205038

1.202633

25/05/2023

1.199559

1.197165

24/05/2023

1.201016

1.198619

23/05/2023

1.206023

1.203616

22/05/2023

1.206273

1.203865

19/05/2023

1.207086

1.204677

18/05/2023

1.204966

1.202561

17/05/2023

1.200322

1.197926

16/05/2023

1.202168

1.199768
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