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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

28/11/2023

2.215526

2.211545

27/11/2023

2.211824

2.207850

24/11/2023

2.213606

2.209629

23/11/2023

2.216711

2.212728

22/11/2023

2.220814

2.216824

21/11/2023

2.219240

2.215253

20/11/2023

2.217362

2.213378

17/11/2023

2.218816

2.214829

16/11/2023

2.215477

2.211496

15/11/2023

2.214978

2.210998

14/11/2023

2.206838

2.202873

13/11/2023

2.194285

2.190342

10/11/2023

2.196745

2.192798

09/11/2023

2.200759

2.196805

08/11/2023

2.200731

2.196777

07/11/2023

2.196321

2.192375

06/11/2023

2.192347

2.188408

03/11/2023

2.192479

2.188540

02/11/2023

2.181861

2.177941

01/11/2023

2.164668

2.160779

31/10/2023

2.160519

2.156637

30/10/2023

2.158122

2.154244

27/10/2023

2.163283

2.159396

26/10/2023

2.162916

2.159030

25/10/2023

2.167125

2.163231

24/10/2023

2.171562

2.167660

23/10/2023

2.166744

2.162851

20/10/2023

2.171641

2.167739

19/10/2023

2.174651

2.170744

18/10/2023

2.185008

2.181082
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