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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2017

2.176301

2.165473

31/08/2017

2.173618

2.162804

30/08/2017

2.166318

2.155541

29/08/2017

2.154703

2.143983

28/08/2017

2.162915

2.152154

25/08/2017

2.169343

2.158550

24/08/2017

2.169392

2.158599

23/08/2017

2.167256

2.156474

22/08/2017

2.168054

2.157268

21/08/2017

2.156106

2.145379

18/08/2017

2.159903

2.149157

17/08/2017

2.166154

2.155378

16/08/2017

2.173952

2.163136

15/08/2017

2.168191

2.157404

14/08/2017

2.163445

2.152682

11/08/2017

2.151357

2.140653

10/08/2017

2.159899

2.149153

09/08/2017

2.170103

2.159306

08/08/2017

2.167583

2.156800

04/08/2017

2.162647

2.151888

03/08/2017

2.159664

2.148920

02/08/2017

2.158866

2.148125

01/08/2017

2.161459

2.150705

31/07/2017

2.152284

2.141576

28/07/2017

2.145691

2.135016

27/07/2017

2.161004

2.150252

26/07/2017

2.163412

2.152649

25/07/2017

2.153725

2.143010

24/07/2017

2.148077

2.137390

21/07/2017

2.156394

2.145665

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2