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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2017

2.162563

2.151804

19/07/2017

2.158005

2.147269

18/07/2017

2.147472

2.136788

17/07/2017

2.163367

2.152604

14/07/2017

2.163221

2.152459

13/07/2017

2.162917

2.152156

12/07/2017

2.154889

2.144168

11/07/2017

2.158983

2.148242

10/07/2017

2.160841

2.150090

07/07/2017

2.154345

2.143627

06/07/2017

2.162150

2.151393

05/07/2017

2.167805

2.157020

04/07/2017

2.169058

2.158267

03/07/2017

2.153807

2.143091

01/07/2017

2.141781

2.141781

30/06/2017

2.152490

2.141781

29/06/2017

2.166051

2.155274

28/06/2017

2.169077

2.158285

27/06/2017

2.162399

2.151641

26/06/2017

2.168777

2.157987

23/06/2017

2.168878

2.158087

22/06/2017

2.166711

2.155931

21/06/2017

2.160165

2.149418

20/06/2017

2.168160

2.157373

19/06/2017

2.181119

2.170268

16/06/2017

2.170715

2.159916

15/06/2017

2.168572

2.157784

14/06/2017

2.180468

2.169620

13/06/2017

2.176106

2.165280

09/06/2017

2.161605

2.150851

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2