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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2017

2.374202

2.362390

30/08/2017

2.364699

2.352935

29/08/2017

2.353418

2.341710

28/08/2017

2.362732

2.350977

25/08/2017

2.369487

2.357699

24/08/2017

2.369318

2.357530

23/08/2017

2.367041

2.355264

22/08/2017

2.366676

2.354902

21/08/2017

2.354594

2.342879

18/08/2017

2.359328

2.347590

17/08/2017

2.366654

2.354880

16/08/2017

2.374192

2.362380

15/08/2017

2.367522

2.355744

14/08/2017

2.361367

2.349619

11/08/2017

2.349670

2.337980

10/08/2017

2.359763

2.348022

09/08/2017

2.370185

2.358393

08/08/2017

2.366984

2.355208

04/08/2017

2.361431

2.349682

03/08/2017

2.358288

2.346555

02/08/2017

2.357622

2.345892

01/08/2017

2.359338

2.347600

31/07/2017

2.349158

2.337470

28/07/2017

2.344413

2.332749

27/07/2017

2.360719

2.348974

26/07/2017

2.362192

2.350440

25/07/2017

2.351516

2.339817

24/07/2017

2.347074

2.335397

21/07/2017

2.355847

2.344126

20/07/2017

2.362348

2.350596

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2