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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/01/2019

2.530984

2.518392

29/01/2019

2.525405

2.512841

25/01/2019

2.528812

2.516231

24/01/2019

2.519091

2.506558

23/01/2019

2.509039

2.496556

22/01/2019

2.506853

2.494381

21/01/2019

2.514864

2.502352

18/01/2019

2.511010

2.498517

17/01/2019

2.497807

2.485380

16/01/2019

2.489965

2.477577

15/01/2019

2.481251

2.468907

14/01/2019

2.465911

2.453643

11/01/2019

2.470388

2.458097

10/01/2019

2.471846

2.459549

09/01/2019

2.467683

2.455406

08/01/2019

2.454483

2.442272

07/01/2019

2.441955

2.429806

04/01/2019

2.431656

2.419559

03/01/2019

2.421929

2.409879

02/01/2019

2.418120

2.406089

31/12/2018

2.426357

2.414286

28/12/2018

2.421584

2.409536

27/12/2018

2.408384

2.396402

24/12/2018

2.374343

2.362531

21/12/2018

2.380657

2.368813

20/12/2018

2.394557

2.382644

19/12/2018

2.410432

2.398439

18/12/2018

2.415447

2.403430

17/12/2018

2.427501

2.415423

14/12/2018

2.430090

2.418000

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2