Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.127699	3.127699
11/03/2024	3.127699	3.127699
07/03/2024	3.127846	3.127846
06/03/2024	3.132629	3.126376
05/03/2024	3.132610	3.126357
04/03/2024	3.133733	3.127478
01/03/2024	3.123448	3.117214
29/02/2024	3.112702	3.106489
13/02/2024	3.058252	3.052148
12/02/2024	3.073608	3.067473
09/02/2024	3.072244	3.066112
08/02/2024	3.073948	3.067812
07/02/2024	3.066085	3.059965
06/02/2024	3.057845	3.051742
05/02/2024	3.059161	3.053055
02/02/2024	3.068704	3.062579
01/02/2024	3.049908	3.043820
31/01/2024	3.051781	3.045690
30/01/2024	3.047880	3.041796
29/01/2024	3.038562	3.032497
25/01/2024	3.032670	3.026617
24/01/2024	3.026752	3.020711
23/01/2024	3.023801	3.017765
22/01/2024	3.023365	3.017330
19/01/2024	3.006071	3.000071
18/01/2024	2.994862	2.988884
17/01/2024	2.995483	2.989504
16/01/2024	3.010160	3.004152
15/01/2024	3.015229	3.009211
12/01/2024	3.013417	3.007402

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Europe

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