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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2019

2.459970

2.447731

26/04/2019

2.464206

2.451947

24/04/2019

2.459797

2.447560

23/04/2019

2.446489

2.434317

18/04/2019

2.424979

2.412915

17/04/2019

2.420238

2.408197

16/04/2019

2.427053

2.414978

15/04/2019

2.422419

2.410368

12/04/2019

2.424197

2.412136

11/04/2019

2.421909

2.409860

10/04/2019

2.425426

2.413359

09/04/2019

2.421474

2.409427

08/04/2019

2.426767

2.414693

05/04/2019

2.423279

2.411223

04/04/2019

2.424466

2.412404

03/04/2019

2.432700

2.420597

02/04/2019

2.429652

2.417564

01/04/2019

2.419378

2.407341

31/03/2019

2.410818

2.398824

29/03/2019

2.410818

2.398824

28/03/2019

2.408612

2.396629

27/03/2019

2.404489

2.392527

26/03/2019

2.394725

2.382811

25/03/2019

2.391990

2.380090

22/03/2019

2.405950

2.393980

21/03/2019

2.415097

2.403082

20/03/2019

2.409000

2.397015

19/03/2019

2.413741

2.401732

18/03/2019

2.412939

2.400934

15/03/2019

2.408333

2.396352

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2