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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/10/2017

2.428675

2.416592

11/10/2017

2.426952

2.414878

10/10/2017

2.418369

2.406337

09/10/2017

2.418470

2.406438

06/10/2017

2.414001

2.401991

05/10/2017

2.404991

2.393026

04/10/2017

2.397475

2.385548

03/10/2017

2.405161

2.393195

30/09/2017

2.393798

2.381888

29/09/2017

2.393798

2.381888

28/09/2017

2.386606

2.374733

27/09/2017

2.383600

2.371741

26/09/2017

2.382855

2.371000

25/09/2017

2.380687

2.368843

22/09/2017

2.379384

2.367546

21/09/2017

2.378357

2.366524

20/09/2017

2.378817

2.366982

19/09/2017

2.383354

2.371497

18/09/2017

2.385510

2.373642

15/09/2017

2.380377

2.368535

14/09/2017

2.387763

2.375883

13/09/2017

2.387665

2.375786

12/09/2017

2.386622

2.374749

11/09/2017

2.381860

2.370009

08/09/2017

2.367347

2.355569

07/09/2017

2.369107

2.357321

06/09/2017

2.368182

2.356400

05/09/2017

2.366580

2.354806

04/09/2017

2.373510

2.361701

01/09/2017

2.377015

2.365190

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2