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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2022

2.036761

2.032696

18/02/2022

2.038334

2.034265

17/02/2022

2.045123

2.041041

16/02/2022

2.046239

2.042155

15/02/2022

2.042839

2.038761

14/02/2022

2.042936

2.038858

11/02/2022

2.045273

2.041191

10/02/2022

2.051419

2.047324

09/02/2022

2.053844

2.049745

08/02/2022

2.045533

2.041450

07/02/2022

2.047028

2.042942

04/02/2022

2.050226

2.046134

03/02/2022

2.052897

2.048799

02/02/2022

2.060120

2.056008

01/02/2022

2.055289

2.051187

31/01/2022

2.053536

2.049437

28/01/2022

2.045415

2.041332

27/01/2022

2.038254

2.034186

25/01/2022

2.042158

2.038082

24/01/2022

2.049734

2.045643

21/01/2022

2.056112

2.052008

20/01/2022

2.061412

2.057297

19/01/2022

2.060855

2.056742

18/01/2022

2.064669

2.060548

17/01/2022

2.069410

2.065279

14/01/2022

2.070291

2.066159

13/01/2022

2.075587

2.071444

12/01/2022

2.077798

2.073651

11/01/2022

2.074069

2.069929

10/01/2022

2.071653

2.067518

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2