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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2019

2.640372

2.627236

12/03/2019

2.635106

2.621996

11/03/2019

2.632641

2.619543

08/03/2019

2.626276

2.613210

07/03/2019

2.638587

2.625460

06/03/2019

2.640188

2.627053

05/03/2019

2.630338

2.617252

04/03/2019

2.628657

2.615579

01/03/2019

2.627177

2.614106

28/02/2019

2.621347

2.608306

27/02/2019

2.618599

2.605571

26/02/2019

2.613337

2.600335

25/02/2019

2.621274

2.608233

22/02/2019

2.622122

2.609077

21/02/2019

2.616771

2.603752

20/02/2019

2.607063

2.594092

19/02/2019

2.606350

2.593383

18/02/2019

2.601033

2.588092

15/02/2019

2.596840

2.583920

14/02/2019

2.590625

2.577736

13/02/2019

2.587771

2.574896

12/02/2019

2.586006

2.573140

11/02/2019

2.579891

2.567056

08/02/2019

2.578501

2.565673

07/02/2019

2.581642

2.568798

06/02/2019

2.574454

2.561646

05/02/2019

2.562767

2.550017

04/02/2019

2.542225

2.529577

01/02/2019

2.530048

2.517461

31/01/2019

2.528501

2.515922

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2