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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2017

2.159389

2.148646

07/06/2017

2.157512

2.146778

06/06/2017

2.156236

2.145508

05/06/2017

2.172153

2.161346

02/06/2017

2.182431

2.171573

01/06/2017

2.174178

2.163361

31/05/2017

2.164300

2.153532

30/05/2017

2.161034

2.150283

29/05/2017

2.158673

2.147933

26/05/2017

2.164640

2.153871

25/05/2017

2.169231

2.158439

24/05/2017

2.161999

2.151242

23/05/2017

2.156954

2.146223

22/05/2017

2.158662

2.147922

19/05/2017

2.153344

2.142631

18/05/2017

2.149805

2.139110

17/05/2017

2.155452

2.144728

16/05/2017

2.172978

2.162167

15/05/2017

2.167830

2.157045

12/05/2017

2.163892

2.153126

11/05/2017

2.172918

2.162107

10/05/2017

2.173775

2.162960

09/05/2017

2.168244

2.157457

08/05/2017

2.171582

2.160778

05/05/2017

2.163851

2.153086

04/05/2017

2.165418

2.154645

03/05/2017

2.164175

2.153408

02/05/2017

2.168951

2.158160

01/05/2017

2.165386

2.154613

30/04/2017

2.163705

2.152940

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2