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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2018

2.319786

2.308244

08/01/2018

2.316158

2.304634

05/01/2018

2.311661

2.300160

04/01/2018

2.299328

2.287888

03/01/2018

2.295855

2.284433

02/01/2018

2.291735

2.280333

31/12/2017

2.290583

2.279187

29/12/2017

2.290583

2.279187

28/12/2017

2.297890

2.286458

27/12/2017

2.292818

2.281411

22/12/2017

2.293982

2.282569

21/12/2017

2.295194

2.283775

20/12/2017

2.300170

2.288726

19/12/2017

2.302487

2.291032

18/12/2017

2.300976

2.289528

15/12/2017

2.290527

2.279132

14/12/2017

2.287719

2.276338

13/12/2017

2.294540

2.283124

12/12/2017

2.297776

2.286345

11/12/2017

2.295747

2.284326

08/12/2017

2.297253

2.285824

07/12/2017

2.289532

2.278141

06/12/2017

2.279159

2.267819

05/12/2017

2.280336

2.268991

04/12/2017

2.287082

2.275703

01/12/2017

2.284823

2.273455

30/11/2017

2.284792

2.273425

29/11/2017

2.288564

2.277178

28/11/2017

2.282312

2.270957

27/11/2017

2.277322

2.265992

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2