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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

2.271291

2.259991

04/04/2018

2.259708

2.248465

03/04/2018

2.257566

2.246334

31/03/2018

2.259878

2.248635

29/03/2018

2.259878

2.248635

28/03/2018

2.256585

2.245358

27/03/2018

2.260463

2.249217

26/03/2018

2.255534

2.244312

23/03/2018

2.247176

2.235996

22/03/2018

2.276781

2.265453

21/03/2018

2.289556

2.278165

20/03/2018

2.289227

2.277838

19/03/2018

2.289282

2.277892

16/03/2018

2.293244

2.281835

15/03/2018

2.281532

2.270181

14/03/2018

2.279325

2.267985

13/03/2018

2.284888

2.273520

12/03/2018

2.290317

2.278922

09/03/2018

2.286634

2.275258

08/03/2018

2.281498

2.270148

07/03/2018

2.266994

2.255716

06/03/2018

2.275635

2.264314

05/03/2018

2.266863

2.255585

02/03/2018

2.265322

2.254052

01/03/2018

2.273369

2.262059

28/02/2018

2.283554

2.272193

27/02/2018

2.294308

2.282894

26/02/2018

2.297579

2.286149

23/02/2018

2.287500

2.276119

22/02/2018

2.268466

2.257180

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2