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

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