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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

2.076677

2.072946

10/01/2024

2.074910

2.071182

09/01/2024

2.075443

2.071714

08/01/2024

2.071379

2.067657

05/01/2024

2.070596

2.066876

04/01/2024

2.074100

2.070373

03/01/2024

2.073743

2.070017

02/01/2024

2.079636

2.075899

31/12/2023

2.081559

2.077819

29/12/2023

2.081559

2.077819

28/12/2023

2.083510

2.079766

27/12/2023

2.079084

2.075348

22/12/2023

2.072849

2.069125

21/12/2023

2.072692

2.068968

20/12/2023

2.074627

2.070899

19/12/2023

2.071581

2.067859

18/12/2023

2.068473

2.064756

15/12/2023

2.068967

2.065250

14/12/2023

2.070895

2.067174

13/12/2023

2.054554

2.050862

12/12/2023

2.046341

2.042664

11/12/2023

2.044914

2.041240

08/12/2023

2.045416

2.041741

07/12/2023

2.044942

2.041268

06/12/2023

2.048075

2.044395

05/12/2023

2.039010

2.035346

04/12/2023

2.034956

2.031300

01/12/2023

2.033625

2.029971

30/11/2023

2.032932

2.029279

29/11/2023

2.033975

2.030320

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2