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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/01/2016

2.064895

2.054622

06/01/2016

2.091748

2.081341

05/01/2016

2.103684

2.093218

04/01/2016

2.113411

2.102897

31/12/2015

2.121776

2.111220

30/12/2015

2.129480

2.118885

29/12/2015

2.125007

2.114434

24/12/2015

2.108974

2.098482

23/12/2015

2.102496

2.092036

22/12/2015

2.089444

2.079049

21/12/2015

2.086125

2.075747

18/12/2015

2.084155

2.073786

17/12/2015

2.088895

2.078502

16/12/2015

2.071977

2.061668

15/12/2015

2.045764

2.035586

14/12/2015

2.036783

2.026650

11/12/2015

2.058082

2.047843

10/12/2015

2.065015

2.054741

09/12/2015

2.078261

2.067921

08/12/2015

2.083738

2.073371

07/12/2015

2.091881

2.081473

04/12/2015

2.089209

2.078815

03/12/2015

2.103448

2.092983

02/12/2015

2.116000

2.105472

01/12/2015

2.123191

2.112628

30/11/2015

2.105147

2.094674

27/11/2015

2.117468

2.106934

26/11/2015

2.118242

2.107704

25/11/2015

2.112550

2.102040

24/11/2015

2.115711

2.105185

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2