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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2018

2.375700

2.363881

20/09/2018

2.370757

2.358963

19/09/2018

2.369375

2.357587

18/09/2018

2.371102

2.359305

17/09/2018

2.373224

2.361417

14/09/2018

2.374994

2.363178

13/09/2018

2.366389

2.354616

12/09/2018

2.372013

2.360212

11/09/2018

2.373690

2.361881

10/09/2018

2.367151

2.355374

07/09/2018

2.365074

2.353308

06/09/2018

2.364166

2.352404

05/09/2018

2.374445

2.362632

04/09/2018

2.389993

2.378102

03/09/2018

2.393576

2.381667

31/08/2018

2.394609

2.382695

30/08/2018

2.395633

2.383714

29/08/2018

2.400943

2.388998

28/08/2018

2.386909

2.375034

27/08/2018

2.381542

2.369693

24/08/2018

2.373496

2.361688

23/08/2018

2.376168

2.364346

22/08/2018

2.373483

2.361674

21/08/2018

2.375930

2.364109

20/08/2018

2.384965

2.373099

17/08/2018

2.380824

2.368979

16/08/2018

2.378090

2.366259

15/08/2018

2.377423

2.365595

14/08/2018

2.375312

2.363494

13/08/2018

2.362921

2.351165

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2