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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/01/2018

2.539592

2.526957

05/01/2018

2.534829

2.522218

04/01/2018

2.521734

2.509188

03/01/2018

2.518050

2.505523

02/01/2018

2.513678

2.501172

31/12/2017

2.510532

2.498041

29/12/2017

2.510532

2.498041

28/12/2017

2.518273

2.505744

27/12/2017

2.513034

2.500532

22/12/2017

2.514475

2.501965

21/12/2017

2.516318

2.503799

20/12/2017

2.521827

2.509281

19/12/2017

2.524027

2.511469

18/12/2017

2.521366

2.508822

15/12/2017

2.510796

2.498304

14/12/2017

2.507816

2.495340

13/12/2017

2.515946

2.503429

12/12/2017

2.519169

2.506635

11/12/2017

2.516995

2.504473

08/12/2017

2.516768

2.504247

07/12/2017

2.508569

2.496089

06/12/2017

2.498372

2.485942

05/12/2017

2.499627

2.487191

04/12/2017

2.506590

2.494120

01/12/2017

2.504203

2.491744

30/11/2017

2.504501

2.492040

29/11/2017

2.507764

2.495288

28/11/2017

2.500592

2.488151

27/11/2017

2.495297

2.482883

24/11/2017

2.495935

2.483517

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2