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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2019

2.550051

2.537364

19/07/2019

2.551145

2.538452

18/07/2019

2.548691

2.536011

17/07/2019

2.557259

2.544536

16/07/2019

2.553426

2.540723

15/07/2019

2.556183

2.543465

12/07/2019

2.561573

2.548829

11/07/2019

2.568021

2.555245

10/07/2019

2.567335

2.554562

09/07/2019

2.565694

2.552929

08/07/2019

2.560689

2.547949

05/07/2019

2.574542

2.561734

04/07/2019

2.572090

2.559294

03/07/2019

2.563821

2.551066

02/07/2019

2.555442

2.542729

01/07/2019

2.550207

2.537520

30/06/2019

2.526235

2.513666

28/06/2019

2.526235

2.513666

27/06/2019

2.526919

2.514347

26/06/2019

2.520910

2.508368

25/06/2019

2.531869

2.519273

24/06/2019

2.540445

2.527806

21/06/2019

2.545858

2.533192

20/06/2019

2.553330

2.540627

19/06/2019

2.542583

2.529933

18/06/2019

2.531200

2.518607

17/06/2019

2.516831

2.504309

14/06/2019

2.517240

2.504716

13/06/2019

2.512422

2.499922

12/06/2019

2.505885

2.493418

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2