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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2023

2.898142

2.892357

27/11/2023

2.893198

2.887423

24/11/2023

2.900617

2.894827

23/11/2023

2.905181

2.899382

22/11/2023

2.911900

2.906088

21/11/2023

2.906003

2.900203

20/11/2023

2.906188

2.900387

17/11/2023

2.906595

2.900793

16/11/2023

2.904693

2.898895

15/11/2023

2.908632

2.902826

14/11/2023

2.894339

2.888562

13/11/2023

2.868382

2.862657

10/11/2023

2.868687

2.862961

09/11/2023

2.876875

2.871133

08/11/2023

2.872596

2.866862

07/11/2023

2.869335

2.863608

06/11/2023

2.859122

2.853415

03/11/2023

2.860828

2.855118

02/11/2023

2.842265

2.836592

01/11/2023

2.812115

2.806502

31/10/2023

2.803569

2.797973

30/10/2023

2.791204

2.785633

27/10/2023

2.801572

2.795980

26/10/2023

2.805176

2.799577

25/10/2023

2.816008

2.810387

24/10/2023

2.825628

2.819988

23/10/2023

2.816562

2.810940

20/10/2023

2.827048

2.821405

19/10/2023

2.845518

2.839838

18/10/2023

2.866092

2.860371

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2