Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.319745	2.319745
11/03/2024	2.319745	2.319745
07/03/2024	2.319745	2.319745
06/03/2024	2.323069	2.318895
05/03/2024	2.323069	2.318895
04/03/2024	2.322669	2.318496
01/03/2024	2.317027	2.312864
29/02/2024	2.313204	2.309048
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
01/02/2024	2.297194	2.293066
31/01/2024	2.294111	2.289989
30/01/2024	2.287309	2.283199
29/01/2024	2.283868	2.279764
25/01/2024	2.280145	2.276048
24/01/2024	2.276585	2.272495
23/01/2024	2.277260	2.273168
22/01/2024	2.276783	2.272692
19/01/2024	2.269813	2.265735
18/01/2024	2.266185	2.262113
17/01/2024	2.269775	2.265697
16/01/2024	2.277797	2.273704
15/01/2024	2.283659	2.279556
12/01/2024	2.282045	2.277945

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United Kingdom

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Europe

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