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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2023

2.872413

2.866680

09/06/2023

2.864687

2.858969

08/06/2023

2.860516

2.854806

07/06/2023

2.873843

2.868107

06/06/2023

2.887549

2.881785

05/06/2023

2.880974

2.875224

02/06/2023

2.880974

2.875224

01/06/2023

2.865310

2.859591

31/05/2023

2.867129

2.861406

30/05/2023

2.881416

2.875665

29/05/2023

2.881657

2.875905

26/05/2023

2.874365

2.868628

25/05/2023

2.860792

2.855082

24/05/2023

2.864181

2.858464

23/05/2023

2.877046

2.871303

22/05/2023

2.878803

2.873057

19/05/2023

2.880348

2.874599

18/05/2023

2.874668

2.868930

17/05/2023

2.863041

2.857326

16/05/2023

2.868698

2.862972

15/05/2023

2.873917

2.868181

12/05/2023

2.875453

2.869714

11/05/2023

2.863883

2.858167

10/05/2023

2.857416

2.851713

09/05/2023

2.859810

2.854102

08/05/2023

2.864082

2.858365

05/05/2023

2.858698

2.852992

04/05/2023

2.850896

2.845206

03/05/2023

2.856474

2.850772

02/05/2023

2.860619

2.854909

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2