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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2019

2.406410

2.394438

13/03/2019

2.400250

2.388309

12/03/2019

2.395583

2.383665

11/03/2019

2.393720

2.381811

08/03/2019

2.386585

2.374712

07/03/2019

2.397979

2.386049

06/03/2019

2.400402

2.388460

05/03/2019

2.391315

2.379418

04/03/2019

2.389875

2.377985

01/03/2019

2.389020

2.377135

28/02/2019

2.384299

2.372437

27/02/2019

2.381738

2.369889

26/02/2019

2.376054

2.364233

25/02/2019

2.383415

2.371558

22/02/2019

2.384701

2.372836

21/02/2019

2.380592

2.368748

20/02/2019

2.371547

2.359748

19/02/2019

2.371373

2.359575

18/02/2019

2.366777

2.355002

15/02/2019

2.363416

2.351658

14/02/2019

2.357852

2.346122

13/02/2019

2.355339

2.343620

12/02/2019

2.354253

2.342540

11/02/2019

2.348648

2.336963

08/02/2019

2.347039

2.335362

07/02/2019

2.350653

2.338958

06/02/2019

2.345004

2.333338

05/02/2019

2.335973

2.324351

04/02/2019

2.317999

2.306466

01/02/2019

2.306577

2.295102

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2