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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/06/2019

2.124281

2.117927

24/06/2019

2.126179

2.119820

21/06/2019

2.129174

2.122806

20/06/2019

2.131357

2.124982

19/06/2019

2.124780

2.118425

18/06/2019

2.120017

2.113676

17/06/2019

2.113640

2.107318

14/06/2019

2.112836

2.106516

13/06/2019

2.110027

2.103716

12/06/2019

2.106366

2.100066

11/06/2019

2.105681

2.099383

07/06/2019

2.096344

2.090074

06/06/2019

2.090835

2.084581

05/06/2019

2.086310

2.080070

04/06/2019

2.080242

2.074020

03/06/2019

2.077061

2.070848

31/05/2019

2.081501

2.075275

30/05/2019

2.081653

2.075427

29/05/2019

2.083903

2.077670

28/05/2019

2.088554

2.082307

27/05/2019

2.089207

2.082958

24/05/2019

2.089747

2.083496

23/05/2019

2.088466

2.082219

22/05/2019

2.090816

2.084562

21/05/2019

2.089441

2.083192

20/05/2019

2.084427

2.078193

17/05/2019

2.084276

2.078041

16/05/2019

2.082274

2.076045

15/05/2019

2.074140

2.067936

14/05/2019

2.068655

2.062468

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638