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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/01/2020

2.934155

2.924796

07/01/2020

2.930064

2.920717

06/01/2020

2.910473

2.901189

03/01/2020

2.903966

2.894703

02/01/2020

2.896113

2.886875

31/12/2019

2.883755

2.874556

30/12/2019

2.906234

2.896964

27/12/2019

2.913321

2.904028

24/12/2019

2.909862

2.900580

23/12/2019

2.911592

2.902304

20/12/2019

2.919164

2.909852

19/12/2019

2.920658

2.911341

18/12/2019

2.924811

2.915482

17/12/2019

2.924704

2.915375

16/12/2019

2.915770

2.906470

13/12/2019

2.897977

2.888733

12/12/2019

2.889620

2.880403

11/12/2019

2.897262

2.888021

10/12/2019

2.898407

2.889162

09/12/2019

2.896924

2.887684

06/12/2019

2.895659

2.886423

05/12/2019

2.885563

2.876358

04/12/2019

2.868358

2.859209

03/12/2019

2.876488

2.867313

02/12/2019

2.906306

2.897035

30/11/2019

2.921128

2.911811

29/11/2019

2.921128

2.911811

28/11/2019

2.928707

2.919365

27/11/2019

2.924054

2.914727

26/11/2019

2.909795

2.900514

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2