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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2023

2.890283

2.884514

30/04/2023

2.888407

2.882642

28/04/2023

2.888407

2.882642

27/04/2023

2.872859

2.867125

26/04/2023

2.872976

2.867242

24/04/2023

2.873062

2.867327

21/04/2023

2.869737

2.864009

20/04/2023

2.865148

2.859429

19/04/2023

2.867689

2.861965

18/04/2023

2.872381

2.866648

17/04/2023

2.882656

2.873461

14/04/2023

2.879882

2.870696

13/04/2023

2.868769

2.859618

12/04/2023

2.876569

2.867393

11/04/2023

2.876879

2.867702

06/04/2023

2.859351

2.850230

05/04/2023

2.854395

2.845290

04/04/2023

2.857165

2.848051

03/04/2023

2.845443

2.836367

31/03/2023

2.846201

2.837122

30/03/2023

2.831780

2.822747

29/03/2023

2.811539

2.802571

28/03/2023

2.793370

2.784460

27/03/2023

2.793362

2.784452

24/03/2023

2.788182

2.779288

23/03/2023

2.794293

2.785380

22/03/2023

2.797102

2.788180

21/03/2023

2.788510

2.779615

20/03/2023

2.768637

2.759806

17/03/2023

2.772176

2.763333

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2