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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/05/2019

2.067083

2.060900

10/05/2019

2.068016

2.061831

09/05/2019

2.066031

2.059852

08/05/2019

2.065377

2.059199

07/05/2019

2.065906

2.059727

06/05/2019

2.071282

2.065086

03/05/2019

2.071917

2.065720

02/05/2019

2.070272

2.064080

01/05/2019

2.072426

2.066227

30/04/2019

2.070616

2.064423

29/04/2019

2.069792

2.063602

26/04/2019

2.071946

2.065749

24/04/2019

2.067865

2.061680

23/04/2019

2.059253

2.053094

18/04/2019

2.050669

2.044535

17/04/2019

2.048114

2.041988

16/04/2019

2.051974

2.045837

15/04/2019

2.051318

2.045182

12/04/2019

2.053147

2.047006

11/04/2019

2.053667

2.047525

10/04/2019

2.054116

2.047972

09/04/2019

2.051909

2.045772

08/04/2019

2.054150

2.048006

05/04/2019

2.052861

2.046721

04/04/2019

2.053024

2.046883

03/04/2019

2.057322

2.051168

02/04/2019

2.057109

2.050956

01/04/2019

2.053613

2.047471

31/03/2019

2.051960

2.045823

29/03/2019

2.051960

2.045823

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638