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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2018

2.497337

2.484913

31/10/2018

2.499152

2.486719

30/10/2018

2.489076

2.476693

29/10/2018

2.473178

2.460873

26/10/2018

2.464125

2.451866

25/10/2018

2.472327

2.460027

24/10/2018

2.489612

2.477225

23/10/2018

2.504762

2.492300

22/10/2018

2.521509

2.508964

19/10/2018

2.525405

2.512841

18/10/2018

2.527738

2.515162

17/10/2018

2.536112

2.523494

16/10/2018

2.525898

2.513332

15/10/2018

2.506222

2.493753

12/10/2018

2.521083

2.508540

11/10/2018

2.513672

2.501167

10/10/2018

2.560561

2.547821

09/10/2018

2.579888

2.567053

08/10/2018

2.590496

2.577608

05/10/2018

2.608081

2.595105

04/10/2018

2.607759

2.594786

03/10/2018

2.611269

2.598278

02/10/2018

2.602692

2.589744

30/09/2018

2.613145

2.600144

28/09/2018

2.613145

2.600144

27/09/2018

2.612081

2.599085

26/09/2018

2.608928

2.595949

25/09/2018

2.607737

2.594763

24/09/2018

2.606871

2.593902

21/09/2018

2.611231

2.598240

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2