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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/03/2023

1.184015

1.180238

29/03/2023

1.175560

1.171810

28/03/2023

1.168355

1.164628

27/03/2023

1.168482

1.164755

24/03/2023

1.166062

1.162343

23/03/2023

1.167731

1.164006

22/03/2023

1.169033

1.165304

21/03/2023

1.165835

1.162116

20/03/2023

1.157769

1.154076

17/03/2023

1.159491

1.155792

16/03/2023

1.162266

1.158559

15/03/2023

1.161910

1.158204

14/03/2023

1.164797

1.161082

13/03/2023

1.163604

1.159892

10/03/2023

1.169707

1.165976

09/03/2023

1.183712

1.179936

08/03/2023

1.181549

1.177780

07/03/2023

1.186792

1.183006

06/03/2023

1.183328

1.179553

03/03/2023

1.174957

1.171209

02/03/2023

1.166944

1.163222

01/03/2023

1.167994

1.164268

28/02/2023

1.169421

1.165691

27/02/2023

1.169873

1.166141

24/02/2023

1.168318

1.164591

23/02/2023

1.168391

1.164664

22/02/2023

1.168924

1.165195

21/02/2023

1.168889

1.165160

20/02/2023

1.175962

1.172211

17/02/2023

1.175628

1.171878

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3