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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2015

2.083248

2.072884

28/08/2015

2.091034

2.080631

27/08/2015

2.084837

2.074465

26/08/2015

2.063208

2.052943

25/08/2015

2.042855

2.032691

24/08/2015

2.021033

2.010978

21/08/2015

2.074067

2.063748

20/08/2015

2.100347

2.089897

19/08/2015

2.125225

2.114652

18/08/2015

2.116994

2.106462

17/08/2015

2.123797

2.113231

14/08/2015

2.120755

2.110204

13/08/2015

2.125821

2.115245

12/08/2015

2.123017

2.112455

11/08/2015

2.143298

2.132635

10/08/2015

2.146674

2.135994

07/08/2015

2.135399

2.124775

06/08/2015

2.160211

2.149463

05/08/2015

2.176422

2.165594

04/08/2015

2.176306

2.165478

31/07/2015

2.183748

2.172883

30/07/2015

2.176993

2.166162

29/07/2015

2.170366

2.159568

28/07/2015

2.159696

2.148952

27/07/2015

2.158298

2.147560

24/07/2015

2.160065

2.149318

23/07/2015

2.161371

2.150618

22/07/2015

2.167046

2.156264

21/07/2015

2.179043

2.168202

20/07/2015

2.181109

2.170258

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2