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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2017

2.220592

2.209544

12/10/2017

2.222197

2.211142

11/10/2017

2.220587

2.209539

10/10/2017

2.212428

2.201421

09/10/2017

2.212520

2.201512

06/10/2017

2.208251

2.197264

05/10/2017

2.199669

2.188726

04/10/2017

2.192510

2.181602

03/10/2017

2.199822

2.188877

30/09/2017

2.191251

2.180349

29/09/2017

2.191251

2.180349

28/09/2017

2.184408

2.173541

27/09/2017

2.181613

2.170759

26/09/2017

2.181106

2.170255

25/09/2017

2.179159

2.168317

22/09/2017

2.177998

2.167162

21/09/2017

2.176972

2.166141

20/09/2017

2.176974

2.166143

19/09/2017

2.181098

2.170247

18/09/2017

2.183634

2.172770

15/09/2017

2.178033

2.167197

14/09/2017

2.185066

2.174195

13/09/2017

2.185067

2.174196

12/09/2017

2.184522

2.173654

11/09/2017

2.181366

2.170514

08/09/2017

2.167375

2.156592

07/09/2017

2.169134

2.158342

06/09/2017

2.167742

2.156958

05/09/2017

2.166210

2.155433

04/09/2017

2.172978

2.162168

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2