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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2022

2.786829

2.777940

07/03/2022

2.792086

2.783180

04/03/2022

2.804099

2.795155

03/03/2022

2.828527

2.819505

02/03/2022

2.839735

2.830677

01/03/2022

2.838407

2.829353

28/02/2022

2.834589

2.825547

25/02/2022

2.822251

2.813249

24/02/2022

2.805848

2.796898

23/02/2022

2.838770

2.829715

22/02/2022

2.842457

2.833390

21/02/2022

2.862096

2.852967

18/02/2022

2.866597

2.857453

17/02/2022

2.886727

2.877519

16/02/2022

2.891301

2.882078

15/02/2022

2.883176

2.873979

14/02/2022

2.878972

2.869789

11/02/2022

2.889077

2.879861

10/02/2022

2.903369

2.894108

09/02/2022

2.907431

2.898157

08/02/2022

2.883947

2.874748

07/02/2022

2.884353

2.875153

04/02/2022

2.889185

2.879969

03/02/2022

2.887629

2.878418

02/02/2022

2.905670

2.896402

01/02/2022

2.889839

2.880621

31/01/2022

2.883891

2.874692

28/01/2022

2.860998

2.851872

27/01/2022

2.845337

2.836261

25/01/2022

2.845549

2.836472

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638