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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2021

2.947342

2.937940

03/08/2021

2.943271

2.933882

31/07/2021

2.934269

2.924909

30/07/2021

2.934269

2.924909

29/07/2021

2.941603

2.932220

28/07/2021

2.932224

2.922871

27/07/2021

2.924461

2.915132

26/07/2021

2.928613

2.919272

23/07/2021

2.936596

2.927229

22/07/2021

2.927496

2.918158

21/07/2021

2.922511

2.913189

20/07/2021

2.909666

2.900385

19/07/2021

2.900425

2.891174

16/07/2021

2.920610

2.911294

15/07/2021

2.918552

2.909242

14/07/2021

2.913729

2.904435

13/07/2021

2.912520

2.903230

12/07/2021

2.909031

2.899752

09/07/2021

2.897254

2.888012

08/07/2021

2.898975

2.889727

07/07/2021

2.906269

2.896999

06/07/2021

2.890415

2.881195

05/07/2021

2.897561

2.888319

02/07/2021

2.898438

2.889193

01/07/2021

2.889929

2.880710

30/06/2021

2.879077

2.869893

29/06/2021

2.881481

2.872290

28/06/2021

2.872661

2.863498

25/06/2021

2.867688

2.858541

24/06/2021

2.864380

2.855243

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638