Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	3.038562	3.032497
25/01/2024	3.032670	3.026617
24/01/2024	3.026752	3.020711
23/01/2024	3.023801	3.017765
22/01/2024	3.023365	3.017330
19/01/2024	3.006071	3.000071
18/01/2024	2.994862	2.988884
17/01/2024	2.995483	2.989504
16/01/2024	3.010160	3.004152
15/01/2024	3.015229	3.009211
12/01/2024	3.013417	3.007402
11/01/2024	3.008626	3.002621
10/01/2024	3.003731	2.997736
09/01/2024	3.004435	2.998438
08/01/2024	2.992704	2.986731
05/01/2024	2.992369	2.986396
04/01/2024	2.994826	2.988848
03/01/2024	2.991157	2.985187
02/01/2024	3.009226	3.003220
31/12/2023	3.010860	3.004850
29/12/2023	3.010860	3.004850
28/12/2023	3.013114	3.007100
27/12/2023	3.002981	2.996987
22/12/2023	2.993702	2.987727
21/12/2023	2.988399	2.982434
20/12/2023	3.000597	2.994608
19/12/2023	2.994815	2.988837
18/12/2023	2.984805	2.978847
15/12/2023	2.988654	2.982689
14/12/2023	2.992845	2.986871

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