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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

3.008626

3.002621

10/01/2024

3.003731

2.997736

09/01/2024

3.004435

2.998438

08/01/2024

2.992704

2.986731

05/01/2024

2.992369

2.986396

04/01/2024

2.994826

2.988848

03/01/2024

2.991157

2.985187

02/01/2024

3.009226

3.003220

31/12/2023

3.010860

3.004850

29/12/2023

3.010860

3.004850

28/12/2023

3.013114

3.007100

27/12/2023

3.002981

2.996987

22/12/2023

2.993702

2.987727

21/12/2023

2.988399

2.982434

20/12/2023

3.000597

2.994608

19/12/2023

2.994815

2.988837

18/12/2023

2.984805

2.978847

15/12/2023

2.988654

2.982689

14/12/2023

2.992845

2.986871

13/12/2023

2.958280

2.952375

12/12/2023

2.949853

2.943965

11/12/2023

2.944185

2.938308

08/12/2023

2.941394

2.935523

07/12/2023

2.936816

2.930954

06/12/2023

2.945264

2.939385

05/12/2023

2.925292

2.919453

04/12/2023

2.919376

2.913549

01/12/2023

2.917333

2.911510

30/11/2023

2.915184

2.909365

29/11/2023

2.916060

2.910240

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2