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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2024

2.277190

2.273098

10/01/2024

2.275293

2.271205

09/01/2024

2.275426

2.271338

08/01/2024

2.270986

2.266906

05/01/2024

2.270528

2.266448

04/01/2024

2.274371

2.270284

03/01/2024

2.274645

2.270558

02/01/2024

2.281255

2.277156

31/12/2023

2.283447

2.279344

29/12/2023

2.283447

2.279344

28/12/2023

2.285013

2.280907

27/12/2023

2.279555

2.275459

22/12/2023

2.272818

2.268734

21/12/2023

2.272818

2.268734

20/12/2023

2.274543

2.270456

19/12/2023

2.270930

2.266850

18/12/2023

2.267635

2.263561

15/12/2023

2.268153

2.264078

14/12/2023

2.268385

2.264309

13/12/2023

2.249860

2.245818

12/12/2023

2.240856

2.236830

11/12/2023

2.239369

2.235345

08/12/2023

2.239887

2.235862

07/12/2023

2.239612

2.235588

06/12/2023

2.241974

2.237946

05/12/2023

2.231802

2.227792

04/12/2023

2.227277

2.223275

01/12/2023

2.225771

2.221772

30/11/2023

2.225040

2.221042

29/11/2023

2.225198

2.221200

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2