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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

3.127699

3.127699

11/03/2024

3.127699

3.127699

07/03/2024

3.127846

3.127846

06/03/2024

3.132629

3.126376

05/03/2024

3.132610

3.126357

04/03/2024

3.133733

3.127478

01/03/2024

3.123448

3.117214

29/02/2024

3.112702

3.106489

28/02/2024

3.103498

3.097303

27/02/2024

3.098280

3.092096

26/02/2024

3.099967

3.093779

23/02/2024

3.095525

3.089346

22/02/2024

3.088988

3.082822

21/02/2024

3.069866

3.063739

20/02/2024

3.066567

3.060446

19/02/2024

3.078022

3.071878

16/02/2024

3.080352

3.074204

15/02/2024

3.074113

3.067977

14/02/2024

3.054436

3.048339

13/02/2024

3.058252

3.052148

12/02/2024

3.073608

3.067473

09/02/2024

3.072244

3.066112

08/02/2024

3.073948

3.067812

07/02/2024

3.066085

3.059965

06/02/2024

3.057845

3.051742

05/02/2024

3.059161

3.053055

02/02/2024

3.068704

3.062579

01/02/2024

3.049908

3.043820

31/01/2024

3.051781

3.045690

30/01/2024

3.047880

3.041796