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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

2.779339

2.770473

15/03/2023

2.776945

2.768087

14/03/2023

2.780622

2.771752

13/03/2023

2.778213

2.769351

10/03/2023

2.792013

2.783107

09/03/2023

2.827527

2.818508

08/03/2023

2.824253

2.815244

07/03/2023

2.839214

2.830157

06/03/2023

2.830384

2.821356

03/03/2023

2.809293

2.800332

02/03/2023

2.789373

2.780475

01/03/2023

2.792351

2.783444

28/02/2023

2.795862

2.786944

27/02/2023

2.796845

2.787924

24/02/2023

2.793000

2.784091

23/02/2023

2.791431

2.782527

22/02/2023

2.792830

2.783921

21/02/2023

2.790924

2.782022

20/02/2023

2.808969

2.800009

17/02/2023

2.807957

2.799000

16/02/2023

2.826214

2.817199

15/02/2023

2.821098

2.812099

14/02/2023

2.821201

2.812202

13/02/2023

2.819392

2.810399

10/02/2023

2.816570

2.807586

09/02/2023

2.831964

2.822931

08/02/2023

2.839856

2.830797

07/02/2023

2.832427

2.823392

06/02/2023

2.849371

2.840282

03/02/2023

2.860560

2.851435

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2