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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2017

2.062988

2.052724

30/01/2017

2.069682

2.059385

27/01/2017

2.079948

2.069600

25/01/2017

2.077270

2.066935

24/01/2017

2.068192

2.057903

23/01/2017

2.057684

2.047447

20/01/2017

2.063734

2.053467

19/01/2017

2.067925

2.057637

18/01/2017

2.067304

2.057019

17/01/2017

2.069815

2.059518

16/01/2017

2.080908

2.070556

13/01/2017

2.078308

2.067968

12/01/2017

2.081839

2.071482

11/01/2017

2.090100

2.079702

10/01/2017

2.088386

2.077996

09/01/2017

2.096473

2.086043

06/01/2017

2.094253

2.083833

05/01/2017

2.090496

2.080096

04/01/2017

2.090614

2.080213

03/01/2017

2.086663

2.076282

31/12/2016

2.070204

2.059904

30/12/2016

2.070204

2.059904

29/12/2016

2.077311

2.066976

28/12/2016

2.073663

2.063346

23/12/2016

2.069051

2.058757

22/12/2016

2.066710

2.056428

21/12/2016

2.064293

2.054022

20/12/2016

2.062894

2.052631

19/12/2016

2.057415

2.047180

16/12/2016

2.051481

2.041274

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2