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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2023

2.845325

2.836249

01/02/2023

2.820654

2.811657

31/01/2023

2.815933

2.806951

30/01/2023

2.812703

2.803731

27/01/2023

2.813449

2.804475

25/01/2023

2.797174

2.788252

24/01/2023

2.814832

2.805853

23/01/2023

2.812050

2.803080

20/01/2023

2.804268

2.795323

19/01/2023

2.803710

2.794767

18/01/2023

2.796354

2.787434

17/01/2023

2.796163

2.787244

16/01/2023

2.798080

2.789155

13/01/2023

2.792644

2.783736

12/01/2023

2.785478

2.776593

11/01/2023

2.765836

2.757014

10/01/2023

2.749294

2.740524

09/01/2023

2.752299

2.743520

06/01/2023

2.737681

2.728948

05/01/2023

2.731719

2.723005

04/01/2023

2.724245

2.715555

03/01/2023

2.719271

2.710597

31/12/2022

2.714653

2.705994

30/12/2022

2.714653

2.705994

29/12/2022

2.722093

2.713410

28/12/2022

2.728106

2.719404

23/12/2022

2.736857

2.728127

22/12/2022

2.741447

2.732702

21/12/2022

2.747976

2.739211

20/12/2022

2.731635

2.722922

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2