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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2023

1.081241

1.079083

04/09/2023

1.080410

1.078253

01/09/2023

1.079441

1.077286

31/08/2023

1.079303

1.077149

30/08/2023

1.076932

1.074782

29/08/2023

1.072017

1.069877

28/08/2023

1.063495

1.061372

25/08/2023

1.060984

1.058866

24/08/2023

1.066097

1.063969

23/08/2023

1.062401

1.060280

22/08/2023

1.059377

1.057262

21/08/2023

1.058172

1.056060

18/08/2023

1.058256

1.056144

17/08/2023

1.060492

1.058375

16/08/2023

1.066124

1.063996

15/08/2023

1.068730

1.066597

14/08/2023

1.071655

1.069516

11/08/2023

1.073947

1.071803

10/08/2023

1.077907

1.075755

09/08/2023

1.076686

1.074537

08/08/2023

1.074613

1.072468

04/08/2023

1.074584

1.072439

03/08/2023

1.074541

1.072396

02/08/2023

1.079911

1.077755

01/08/2023

1.087609

1.085438

31/07/2023

1.082248

1.080088

28/07/2023

1.083808

1.081645

27/07/2023

1.083701

1.081538

26/07/2023

1.076880

1.074731

25/07/2023

1.074115

1.071971

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2