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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2022

2.159190

2.154880

16/05/2022

2.158673

2.154364

13/05/2022

2.157859

2.153552

12/05/2022

2.147714

2.143427

11/05/2022

2.151079

2.146785

10/05/2022

2.149321

2.145031

09/05/2022

2.154109

2.149809

06/05/2022

2.163098

2.158780

05/05/2022

2.178296

2.173948

04/05/2022

2.176318

2.171974

03/05/2022

2.179618

2.175267

02/05/2022

2.188294

2.183926

30/04/2022

2.199227

2.194837

29/04/2022

2.199227

2.194837

28/04/2022

2.199493

2.195103

27/04/2022

2.193039

2.188662

26/04/2022

2.194284

2.189904

22/04/2022

2.203305

2.198907

21/04/2022

2.212702

2.208285

20/04/2022

2.210527

2.206115

19/04/2022

2.209446

2.205036

14/04/2022

2.212473

2.208057

13/04/2022

2.208477

2.204069

12/04/2022

2.204599

2.200199

11/04/2022

2.209641

2.205231

08/04/2022

2.214886

2.210465

07/04/2022

2.211383

2.206969

06/04/2022

2.210259

2.205847

05/04/2022

2.217281

2.212855

04/04/2022

2.225489

2.221047

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2