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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/05/2021

2.784395

2.775513

10/05/2021

2.802968

2.794028

07/05/2021

2.797994

2.789069

06/05/2021

2.794834

2.785920

05/05/2021

2.788088

2.779195

04/05/2021

2.788162

2.779268

03/05/2021

2.784997

2.776114

30/04/2021

2.785190

2.776306

29/04/2021

2.796824

2.787902

28/04/2021

2.792189

2.783283

27/04/2021

2.786346

2.777458

26/04/2021

2.781844

2.772970

23/04/2021

2.791615

2.782710

22/04/2021

2.785414

2.776529

21/04/2021

2.777177

2.768319

20/04/2021

2.773431

2.764584

19/04/2021

2.782292

2.773417

16/04/2021

2.788791

2.779895

15/04/2021

2.780641

2.771771

14/04/2021

2.769068

2.760235

13/04/2021

2.771709

2.762868

12/04/2021

2.767496

2.758668

09/04/2021

2.772006

2.763164

08/04/2021

2.770504

2.761667

07/04/2021

2.755911

2.747121

06/04/2021

2.747799

2.739034

01/04/2021

2.732330

2.723615

31/03/2021

2.716299

2.707635

30/03/2021

2.711323

2.702675

29/03/2021

2.716839

2.708173

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638