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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.204002

1.201599

12/05/2023

1.204706

1.202301

11/05/2023

1.200209

1.197813

10/05/2023

1.197379

1.194989

09/05/2023

1.198155

1.195763

08/05/2023

1.200107

1.197712

05/05/2023

1.198030

1.195639

04/05/2023

1.196068

1.193681

03/05/2023

1.198269

1.195877

02/05/2023

1.199304

1.196910

01/05/2023

1.211326

1.208908

30/04/2023

1.210578

1.208162

28/04/2023

1.210578

1.208162

27/04/2023

1.204161

1.201757

26/04/2023

1.204048

1.201645

24/04/2023

1.204173

1.201769

21/04/2023

1.203033

1.200632

20/04/2023

1.201434

1.199036

19/04/2023

1.202313

1.199913

18/04/2023

1.204372

1.201968

17/04/2023

1.208435

1.204580

14/04/2023

1.206892

1.203042

13/04/2023

1.202692

1.198856

12/04/2023

1.205798

1.201952

11/04/2023

1.205193

1.201349

06/04/2023

1.197883

1.194062

05/04/2023

1.195872

1.192057

04/04/2023

1.195865

1.192050

03/04/2023

1.190221

1.186424

31/03/2023

1.189805

1.186010