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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/10/2023

2.191855

2.187917

16/10/2023

2.198230

2.194280

13/10/2023

2.198842

2.194891

12/10/2023

2.201644

2.197688

11/10/2023

2.198840

2.194889

10/10/2023

2.191035

2.187098

09/10/2023

2.179928

2.176011

06/10/2023

2.173175

2.169270

05/10/2023

2.171195

2.167294

04/10/2023

2.167271

2.163377

03/10/2023

2.174583

2.170676

30/09/2023

2.189185

2.185252

29/09/2023

2.189185

2.185252

28/09/2023

2.188290

2.184358

27/09/2023

2.191407

2.187470

26/09/2023

2.193150

2.189209

25/09/2023

2.202071

2.198114

22/09/2023

2.204140

2.200180

21/09/2023

2.206063

2.202099

20/09/2023

2.220142

2.216153

19/09/2023

2.221819

2.217827

18/09/2023

2.224448

2.220451

15/09/2023

2.230282

2.226275

14/09/2023

2.229417

2.225411

13/09/2023

2.225577

2.221578

12/09/2023

2.225522

2.221523

11/09/2023

2.224534

2.220537

08/09/2023

2.226775

2.222774

07/09/2023

2.223569

2.219574

06/09/2023

2.226899

2.222898

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2