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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2019

2.508645

2.496164

07/06/2019

2.481444

2.469099

06/06/2019

2.468426

2.456146

05/06/2019

2.460488

2.448247

04/06/2019

2.449056

2.436871

03/06/2019

2.439065

2.426930

31/05/2019

2.451263

2.439067

30/05/2019

2.458582

2.446350

29/05/2019

2.459686

2.447449

28/05/2019

2.473999

2.461690

27/05/2019

2.476366

2.464045

24/05/2019

2.476937

2.464614

23/05/2019

2.475727

2.463410

22/05/2019

2.489058

2.476675

21/05/2019

2.488635

2.476253

20/05/2019

2.475614

2.463297

17/05/2019

2.473154

2.460850

16/05/2019

2.472141

2.459842

15/05/2019

2.454910

2.442697

14/05/2019

2.441783

2.429635

13/05/2019

2.437548

2.425421

10/05/2019

2.447015

2.434841

09/05/2019

2.442972

2.430818

08/05/2019

2.441836

2.429688

07/05/2019

2.444830

2.432667

06/05/2019

2.456405

2.444184

03/05/2019

2.464806

2.452543

02/05/2019

2.460221

2.447981

01/05/2019

2.465095

2.452831

30/04/2019

2.460638

2.448396

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2