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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/06/2015

2.127076

2.116494

03/06/2015

2.140332

2.129684

02/06/2015

2.154177

2.143460

01/06/2015

2.180491

2.169642

31/05/2015

2.183590

2.172727

29/05/2015

2.183590

2.172727

28/05/2015

2.177761

2.166926

27/05/2015

2.176067

2.165241

26/05/2015

2.177034

2.166203

25/05/2015

2.170315

2.159517

22/05/2015

2.163049

2.152288

21/05/2015

2.160307

2.149559

20/05/2015

2.149536

2.138842

19/05/2015

2.148822

2.138131

18/05/2015

2.150174

2.139477

15/05/2015

2.156934

2.146203

14/05/2015

2.142078

2.131421

13/05/2015

2.140653

2.130003

12/05/2015

2.138314

2.127676

11/05/2015

2.141566

2.130911

08/05/2015

2.145012

2.134340

07/05/2015

2.132232

2.121624

06/05/2015

2.136467

2.125838

05/05/2015

2.164987

2.154216

04/05/2015

2.182171

2.171315

01/05/2015

2.179016

2.168175

30/04/2015

2.167902

2.157116

29/04/2015

2.173587

2.162773

28/04/2015

2.199884

2.188940

27/04/2015

2.215701

2.204677

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2