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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2019

2.304881

2.293414

30/01/2019

2.307730

2.296249

29/01/2019

2.302179

2.290726

25/01/2019

2.306268

2.294794

24/01/2019

2.298107

2.286674

23/01/2019

2.288776

2.277389

22/01/2019

2.285952

2.274580

21/01/2019

2.293813

2.282401

18/01/2019

2.291397

2.279997

17/01/2019

2.279608

2.268267

16/01/2019

2.272976

2.261668

15/01/2019

2.266315

2.255040

14/01/2019

2.256250

2.245025

11/01/2019

2.260480

2.249234

10/01/2019

2.261894

2.250640

09/01/2019

2.257939

2.246706

08/01/2019

2.245413

2.234242

07/01/2019

2.233524

2.222412

04/01/2019

2.223740

2.212677

03/01/2019

2.214507

2.203490

02/01/2019

2.210889

2.199890

31/12/2018

2.218645

2.207607

28/12/2018

2.215381

2.204359

27/12/2018

2.206083

2.195108

24/12/2018

2.173177

2.162365

21/12/2018

2.177835

2.167000

20/12/2018

2.189515

2.178622

19/12/2018

2.204095

2.193129

18/12/2018

2.207703

2.196720

17/12/2018

2.217418

2.206386

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2