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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2018

2.327072

2.315494

17/05/2018

2.329874

2.318283

16/05/2018

2.331375

2.319777

15/05/2018

2.331491

2.319892

14/05/2018

2.337107

2.325479

11/05/2018

2.332940

2.321333

10/05/2018

2.330316

2.318723

09/05/2018

2.324526

2.312961

08/05/2018

2.321836

2.310284

07/05/2018

2.317299

2.305771

04/05/2018

2.313707

2.302196

03/05/2018

2.313036

2.301528

02/05/2018

2.310412

2.298918

01/05/2018

2.308940

2.297452

30/04/2018

2.301271

2.289822

27/04/2018

2.298019

2.286586

26/04/2018

2.289953

2.278560

24/04/2018

2.288985

2.277597

23/04/2018

2.286529

2.275153

20/04/2018

2.282171

2.270817

19/04/2018

2.283496

2.272136

18/04/2018

2.285290

2.273920

17/04/2018

2.282573

2.271217

16/04/2018

2.275975

2.264652

13/04/2018

2.270030

2.258736

12/04/2018

2.273160

2.261851

11/04/2018

2.270762

2.259465

10/04/2018

2.278031

2.266698

09/04/2018

2.268536

2.257250

06/04/2018

2.264394

2.253129

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2