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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2023

2.874197

2.868460

16/10/2023

2.881785

2.876033

13/10/2023

2.884282

2.878525

12/10/2023

2.891608

2.885836

11/10/2023

2.882572

2.876818

10/10/2023

2.870933

2.865203

09/10/2023

2.841599

2.835927

06/10/2023

2.833770

2.828114

05/10/2023

2.827302

2.821659

04/10/2023

2.819678

2.814050

03/10/2023

2.834828

2.829170

30/09/2023

2.862063

2.856350

29/09/2023

2.862063

2.856350

28/09/2023

2.857163

2.851460

27/09/2023

2.862433

2.856720

26/09/2023

2.865407

2.859688

25/09/2023

2.880564

2.874814

22/09/2023

2.884512

2.878754

21/09/2023

2.887460

2.881697

20/09/2023

2.918428

2.912603

19/09/2023

2.917170

2.911347

18/09/2023

2.927818

2.921974

15/09/2023

2.940330

2.934461

14/09/2023

2.937872

2.932008

13/09/2023

2.929690

2.923842

12/09/2023

2.933539

2.927684

11/09/2023

2.931264

2.925413

08/09/2023

2.933454

2.927599

07/09/2023

2.928793

2.922947

06/09/2023

2.939439

2.933572

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2