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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/12/2019

2.617232

2.608884

09/12/2019

2.615945

2.607601

06/12/2019

2.615685

2.607341

05/12/2019

2.607773

2.599455

04/12/2019

2.590766

2.582502

03/12/2019

2.595590

2.587311

02/12/2019

2.621613

2.613251

30/11/2019

2.635589

2.627182

29/11/2019

2.635589

2.627182

28/11/2019

2.643205

2.634773

27/11/2019

2.640152

2.631730

26/11/2019

2.627655

2.619273

25/11/2019

2.619155

2.610800

22/11/2019

2.608495

2.600174

21/11/2019

2.600388

2.592093

20/11/2019

2.612886

2.604552

19/11/2019

2.622541

2.614176

18/11/2019

2.616361

2.608016

15/11/2019

2.619100

2.610745

14/11/2019

2.611553

2.603223

13/11/2019

2.594668

2.586392

12/11/2019

2.602441

2.594139

11/11/2019

2.600766

2.592470

08/11/2019

2.594676

2.586400

07/11/2019

2.594392

2.586117

06/11/2019

2.583402

2.575161

05/11/2019

2.588478

2.580221

04/11/2019

2.589061

2.580803

01/11/2019

2.590178

2.577291

31/10/2019

2.585993

2.573127

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638