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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2017

2.306824

2.295347

10/03/2017

2.309269

2.297780

09/03/2017

2.305523

2.294053

08/03/2017

2.307022

2.295544

07/03/2017

2.307261

2.295782

06/03/2017

2.306993

2.295516

03/03/2017

2.306735

2.295258

02/03/2017

2.313357

2.301848

01/03/2017

2.299260

2.287821

28/02/2017

2.291756

2.280354

27/02/2017

2.295498

2.284078

24/02/2017

2.295159

2.283740

23/02/2017

2.299085

2.287647

22/02/2017

2.301028

2.289580

21/02/2017

2.298896

2.287458

20/02/2017

2.294645

2.283229

17/02/2017

2.294685

2.283269

16/02/2017

2.295016

2.283598

15/02/2017

2.292716

2.281310

14/02/2017

2.285444

2.274074

13/02/2017

2.285254

2.273884

10/02/2017

2.272468

2.261163

09/02/2017

2.264303

2.253038

08/02/2017

2.259156

2.247916

07/02/2017

2.252800

2.241592

06/02/2017

2.249953

2.238759

03/02/2017

2.248783

2.237595

02/02/2017

2.247003

2.235823

01/02/2017

2.254865

2.243647

31/01/2017

2.249494

2.238302

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2