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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2017

2.111573

2.101067

13/03/2017

2.112957

2.102445

10/03/2017

2.115612

2.105087

09/03/2017

2.111926

2.101419

08/03/2017

2.113323

2.102809

07/03/2017

2.113512

2.102997

06/03/2017

2.113317

2.102803

03/03/2017

2.112423

2.101914

02/03/2017

2.120087

2.109539

01/03/2017

2.106983

2.096501

28/02/2017

2.099815

2.089368

27/02/2017

2.103438

2.092974

24/02/2017

2.102726

2.092265

23/02/2017

2.106284

2.095805

22/02/2017

2.108743

2.098252

21/02/2017

2.106703

2.096222

20/02/2017

2.102637

2.092176

17/02/2017

2.102630

2.092169

16/02/2017

2.103160

2.092697

15/02/2017

2.101654

2.091198

14/02/2017

2.094724

2.084303

13/02/2017

2.095758

2.085331

10/02/2017

2.085802

2.075425

09/02/2017

2.078002

2.067664

08/02/2017

2.073084

2.062770

07/02/2017

2.067012

2.056729

06/02/2017

2.064290

2.054020

03/02/2017

2.063331

2.053066

02/02/2017

2.060876

2.050623

01/02/2017

2.068890

2.058597

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2