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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2017

2.358969

2.347233

06/06/2017

2.359386

2.347648

05/06/2017

2.377165

2.365338

02/06/2017

2.387050

2.375174

01/06/2017

2.377267

2.365440

31/05/2017

2.366482

2.354708

30/05/2017

2.362847

2.351091

29/05/2017

2.361030

2.349283

26/05/2017

2.367745

2.355965

25/05/2017

2.371775

2.359976

24/05/2017

2.363573

2.351814

23/05/2017

2.357841

2.346110

22/05/2017

2.359649

2.347909

19/05/2017

2.353750

2.342040

18/05/2017

2.350792

2.339096

17/05/2017

2.358529

2.346795

16/05/2017

2.376240

2.364418

15/05/2017

2.370808

2.359013

12/05/2017

2.367486

2.355708

11/05/2017

2.376558

2.364734

10/05/2017

2.377467

2.365639

09/05/2017

2.371904

2.360103

08/05/2017

2.374634

2.362820

05/05/2017

2.366647

2.354872

04/05/2017

2.368290

2.356507

03/05/2017

2.366980

2.355204

02/05/2017

2.372028

2.360227

01/05/2017

2.368110

2.356328

30/04/2017

2.366608

2.354833

28/04/2017

2.366608

2.354833

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2