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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2015

2.029942

2.019843

24/04/2015

2.024853

2.014779

23/04/2015

2.012921

2.002907

22/04/2015

2.012691

2.002678

21/04/2015

2.016984

2.006950

20/04/2015

2.009494

1.999497

17/04/2015

2.008745

1.998751

16/04/2015

2.025068

2.014993

15/04/2015

2.030180

2.020080

14/04/2015

2.033978

2.023859

13/04/2015

2.039414

2.029268

10/04/2015

2.035842

2.025713

09/04/2015

2.026225

2.016144

08/04/2015

2.028921

2.018827

07/04/2015

2.024465

2.014393

02/04/2015

2.022971

2.012906

01/04/2015

2.008625

1.998632

31/03/2015

2.013867

2.003848

30/03/2015

2.010101

2.000100

27/03/2015

2.007099

1.997113

26/03/2015

1.997476

1.987538

25/03/2015

2.014814

2.004790

24/03/2015

2.017426

2.007389

23/03/2015

2.018968

2.008924

20/03/2015

2.027720

2.017632

19/03/2015

2.025616

2.015538

18/03/2015

2.004641

1.994668

17/03/2015

1.999604

1.989655

16/03/2015

1.990949

1.981043

13/03/2015

1.985807

1.975928

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2