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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2019

2.853839

2.839640

11/10/2019

2.846915

2.832751

10/10/2019

2.834763

2.820659

09/10/2019

2.836306

2.822195

08/10/2019

2.835236

2.821131

04/10/2019

2.835366

2.821259

03/10/2019

2.821570

2.807532

02/10/2019

2.841821

2.827682

01/10/2019

2.872267

2.857977

30/09/2019

2.866030

2.851772

27/09/2019

2.864844

2.850591

26/09/2019

2.864417

2.850166

25/09/2019

2.866322

2.852062

24/09/2019

2.864545

2.850293

23/09/2019

2.870012

2.855733

20/09/2019

2.867425

2.853159

19/09/2019

2.862383

2.848142

18/09/2019

2.845948

2.831790

17/09/2019

2.845340

2.831184

16/09/2019

2.834054

2.819954

13/09/2019

2.835883

2.821774

12/09/2019

2.837765

2.823646

11/09/2019

2.835854

2.821746

10/09/2019

2.827484

2.813417

09/09/2019

2.836210

2.822100

06/09/2019

2.841148

2.827013

05/09/2019

2.843101

2.828956

04/09/2019

2.828489

2.814416

03/09/2019

2.825522

2.811465

02/09/2019

2.832170

2.818079

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2