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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2018

2.473838

2.461531

03/04/2018

2.471569

2.459273

31/03/2018

2.473688

2.461381

29/03/2018

2.473688

2.461381

28/03/2018

2.470174

2.457884

27/03/2018

2.473716

2.461409

26/03/2018

2.467946

2.455668

23/03/2018

2.462369

2.450119

22/03/2018

2.495120

2.482706

21/03/2018

2.508680

2.496199

20/03/2018

2.508378

2.495899

19/03/2018

2.508736

2.496255

16/03/2018

2.511695

2.499199

15/03/2018

2.499102

2.486669

14/03/2018

2.497408

2.484983

13/03/2018

2.503845

2.491388

12/03/2018

2.509152

2.496668

09/03/2018

2.504567

2.492107

08/03/2018

2.497665

2.485239

07/03/2018

2.483102

2.470748

06/03/2018

2.491339

2.478944

05/03/2018

2.481974

2.469626

02/03/2018

2.481429

2.469084

01/03/2018

2.492216

2.479817

28/02/2018

2.503028

2.490575

27/02/2018

2.514641

2.502131

26/02/2018

2.516844

2.504323

23/02/2018

2.504181

2.491722

22/02/2018

2.483746

2.471389

21/02/2018

2.481413

2.469067

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2