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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/06/2021

3.168594

3.158487

03/06/2021

3.167282

3.157179

02/06/2021

3.159331

3.149253

01/06/2021

3.145742

3.135708

31/05/2021

3.143823

3.133794

28/05/2021

3.149283

3.139238

27/05/2021

3.132156

3.122165

26/05/2021

3.130794

3.120807

25/05/2021

3.127926

3.117948

24/05/2021

3.113740

3.103808

21/05/2021

3.107593

3.097680

20/05/2021

3.098969

3.089083

19/05/2021

3.084297

3.074459

18/05/2021

3.098080

3.088198

17/05/2021

3.096413

3.086536

14/05/2021

3.091345

3.081485

13/05/2021

3.077172

3.067356

12/05/2021

3.079334

3.069512

11/05/2021

3.091986

3.082123

10/05/2021

3.111179

3.101255

07/05/2021

3.105489

3.095583

06/05/2021

3.101411

3.091518

05/05/2021

3.094213

3.084343

04/05/2021

3.093973

3.084104

03/05/2021

3.090748

3.080890

30/04/2021

3.092143

3.082280

29/04/2021

3.103947

3.094046

28/04/2021

3.098359

3.088475

27/04/2021

3.091762

3.081900

26/04/2021

3.087941

3.078091

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2