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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2023

2.173778

2.169439

14/03/2023

2.170898

2.166565

13/03/2023

2.171409

2.167075

10/03/2023

2.172218

2.167882

09/03/2023

2.179695

2.175344

08/03/2023

2.178515

2.174167

07/03/2023

2.184228

2.179868

06/03/2023

2.180909

2.176556

03/03/2023

2.171772

2.167437

02/03/2023

2.163560

2.159242

01/03/2023

2.165037

2.160716

28/02/2023

2.166202

2.161878

27/02/2023

2.164983

2.160662

24/02/2023

2.166251

2.161927

23/02/2023

2.166372

2.162048

22/02/2023

2.166776

2.162451

21/02/2023

2.166693

2.162368

20/02/2023

2.175096

2.170754

17/02/2023

2.174804

2.170463

16/02/2023

2.180958

2.176605

15/02/2023

2.179888

2.175537

14/02/2023

2.181818

2.177463

13/02/2023

2.181379

2.177025

10/02/2023

2.180370

2.176018

09/02/2023

2.187732

2.183365

08/02/2023

2.192777

2.188400

07/02/2023

2.190094

2.185723

06/02/2023

2.198051

2.193664

03/02/2023

2.205270

2.200868

02/02/2023

2.198699

2.194310

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2