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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2018

2.266583

2.255307

20/02/2018

2.263257

2.251997

19/02/2018

2.265059

2.253790

16/02/2018

2.258774

2.247537

15/02/2018

2.260072

2.248828

14/02/2018

2.243773

2.232610

13/02/2018

2.235699

2.224576

12/02/2018

2.230979

2.219880

09/02/2018

2.227118

2.216038

08/02/2018

2.236310

2.225184

07/02/2018

2.253225

2.242015

06/02/2018

2.242127

2.230973

05/02/2018

2.268771

2.257484

02/02/2018

2.303854

2.292392

01/02/2018

2.310226

2.298732

31/01/2018

2.298660

2.287224

30/01/2018

2.294180

2.282766

29/01/2018

2.310156

2.298662

25/01/2018

2.306542

2.295067

24/01/2018

2.309919

2.298427

23/01/2018

2.315415

2.303896

22/01/2018

2.302760

2.291304

19/01/2018

2.301830

2.290378

18/01/2018

2.299186

2.287747

17/01/2018

2.302108

2.290655

16/01/2018

2.304481

2.293016

15/01/2018

2.308206

2.296722

12/01/2018

2.311123

2.299625

11/01/2018

2.306045

2.294572

10/01/2018

2.309388

2.297899

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2