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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/01/2015

2.121365

2.110811

29/01/2015

2.124158

2.113590

28/01/2015

2.108582

2.098092

27/01/2015

2.112466

2.101956

23/01/2015

2.102579

2.092118

22/01/2015

2.076754

2.066422

21/01/2015

2.067927

2.057639

20/01/2015

2.050031

2.039832

19/01/2015

2.049189

2.038994

16/01/2015

2.047092

2.036907

15/01/2015

2.044408

2.034237

14/01/2015

2.055366

2.045140

13/01/2015

2.066252

2.055972

12/01/2015

2.067041

2.056758

09/01/2015

2.076027

2.065698

08/01/2015

2.071009

2.060706

07/01/2015

2.060001

2.049753

06/01/2015

2.052103

2.041894

05/01/2015

2.070885

2.060582

02/01/2015

2.074999

2.064676

31/12/2014

2.069982

2.059683

30/12/2014

2.074221

2.063901

29/12/2014

2.088278

2.077889

24/12/2014

2.073664

2.063348

23/12/2014

2.069837

2.059539

22/12/2014

2.073240

2.062925

19/12/2014

2.051542

2.041335

18/12/2014

2.030071

2.019972

17/12/2014

2.009814

1.999815

16/12/2014

1.994833

1.984908

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2