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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2023

2.952382

2.946489

04/09/2023

2.950321

2.944432

01/09/2023

2.947618

2.941735

31/08/2023

2.947898

2.942014

30/08/2023

2.942591

2.936718

29/08/2023

2.931129

2.925278

28/08/2023

2.907793

2.901989

25/08/2023

2.899261

2.893474

24/08/2023

2.914725

2.908907

23/08/2023

2.905149

2.899350

22/08/2023

2.896955

2.891173

21/08/2023

2.893542

2.887766

18/08/2023

2.893117

2.887342

17/08/2023

2.897846

2.892062

16/08/2023

2.913051

2.907237

15/08/2023

2.919600

2.913772

14/08/2023

2.927229

2.921386

11/08/2023

2.932587

2.926734

10/08/2023

2.944141

2.938264

09/08/2023

2.941270

2.935399

08/08/2023

2.935406

2.929547

04/08/2023

2.935333

2.929474

03/08/2023

2.933686

2.927830

02/08/2023

2.946716

2.940834

01/08/2023

2.970023

2.964095

31/07/2023

2.954409

2.948512

28/07/2023

2.959000

2.953094

27/07/2023

2.960624

2.954715

26/07/2023

2.942098

2.936226

25/07/2023

2.934479

2.928622

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2