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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/11/2017

2.494826

2.482413

22/11/2017

2.497174

2.484750

21/11/2017

2.494520

2.482110

20/11/2017

2.488930

2.476548

17/11/2017

2.490097

2.477708

16/11/2017

2.485396

2.473031

15/11/2017

2.477718

2.465391

14/11/2017

2.484183

2.471824

13/11/2017

2.491950

2.479552

10/11/2017

2.489457

2.477071

09/11/2017

2.494688

2.482276

08/11/2017

2.491891

2.479494

07/11/2017

2.492436

2.480036

06/11/2017

2.480268

2.467928

03/11/2017

2.482512

2.470161

02/11/2017

2.470849

2.458556

01/11/2017

2.471958

2.459659

31/10/2017

2.464062

2.451803

30/10/2017

2.465512

2.453246

27/10/2017

2.466696

2.454424

26/10/2017

2.462501

2.450250

25/10/2017

2.456155

2.443936

24/10/2017

2.453144

2.440939

23/10/2017

2.449851

2.437663

20/10/2017

2.452970

2.440766

19/10/2017

2.444087

2.431927

18/10/2017

2.447046

2.434871

17/10/2017

2.445340

2.433174

16/10/2017

2.437475

2.425349

13/10/2017

2.429347

2.417261

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2