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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/03/2020

2.546601

2.538478

05/03/2020

2.596257

2.587975

04/03/2020

2.606145

2.597832

03/03/2020

2.583535

2.575294

02/03/2020

2.596063

2.587782

29/02/2020

2.586521

2.578270

28/02/2020

2.586521

2.578270

27/02/2020

2.609828

2.601503

26/02/2020

2.652023

2.643563

25/02/2020

2.668123

2.659612

24/02/2020

2.700960

2.692344

21/02/2020

2.746619

2.737858

20/02/2020

2.758192

2.749394

19/02/2020

2.754260

2.745474

18/02/2020

2.740849

2.732106

17/02/2020

2.743139

2.734389

14/02/2020

2.744204

2.735451

13/02/2020

2.733618

2.724898

12/02/2020

2.729822

2.721114

11/02/2020

2.724652

2.715961

10/02/2020

2.724204

2.715514

07/02/2020

2.718386

2.709715

06/02/2020

2.719858

2.711183

05/02/2020

2.705687

2.697056

04/02/2020

2.702249

2.693630

03/02/2020

2.688776

2.680199

31/01/2020

2.695423

2.686825

30/01/2020

2.702871

2.694250

29/01/2020

2.702103

2.693484

28/01/2020

2.697586

2.688981

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638