Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2024	2.317027	2.312864
29/02/2024	2.313204	2.309048
28/02/2024	2.307757	2.303611
27/02/2024	2.306523	2.302379
26/02/2024	2.307071	2.302926
23/02/2024	2.304728	2.300587
22/02/2024	2.302352	2.298215
21/02/2024	2.296228	2.292102
20/02/2024	2.294365	2.290243
19/02/2024	2.297343	2.293215
16/02/2024	2.296018	2.291893
15/02/2024	2.294964	2.290840
14/02/2024	2.285392	2.281286
13/02/2024	2.287491	2.283381
12/02/2024	2.294532	2.290409
09/02/2024	2.294915	2.290792
08/02/2024	2.296100	2.291974
07/02/2024	2.295436	2.291312
06/02/2024	2.292104	2.287986
05/02/2024	2.291470	2.287353
02/02/2024	2.298930	2.294799
31/12/2023	2.283447	2.279344
29/12/2023	2.283447	2.279344
28/12/2023	2.285013	2.280907
27/12/2023	2.279555	2.275459
22/12/2023	2.272818	2.268734
21/12/2023	2.272818	2.268734
20/12/2023	2.274543	2.270456
19/12/2023	2.270930	2.266850
18/12/2023	2.267635	2.263561

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Europe

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