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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/03/2019

2.051743

2.045606

27/03/2019

2.049522

2.043392

26/03/2019

2.044416

2.038301

25/03/2019

2.044925

2.038808

22/03/2019

2.047495

2.041371

21/03/2019

2.047663

2.041539

20/03/2019

2.043805

2.037692

19/03/2019

2.044484

2.038369

18/03/2019

2.043599

2.037487

15/03/2019

2.042146

2.036038

14/03/2019

2.040914

2.034809

13/03/2019

2.038382

2.032285

12/03/2019

2.034744

2.028658

11/03/2019

2.033702

2.027619

08/03/2019

2.031611

2.025534

07/03/2019

2.034114

2.028030

06/03/2019

2.032630

2.026551

05/03/2019

2.027778

2.021713

04/03/2019

2.026158

2.020097

01/03/2019

2.026068

2.020008

28/02/2019

2.025767

2.019708

27/02/2019

2.024755

2.018699

26/02/2019

2.024264

2.018209

25/02/2019

2.027327

2.021263

22/02/2019

2.028387

2.022320

21/02/2019

2.026960

2.020897

20/02/2019

2.023379

2.017327

19/02/2019

2.022803

2.016753

18/02/2019

2.020352

2.014309

15/02/2019

2.019804

2.013763

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638