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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2023

2.004627

2.001025

16/10/2023

2.010480

2.006868

13/10/2023

2.010786

2.007173

12/10/2023

2.013643

2.010025

11/10/2023

2.011767

2.008152

10/10/2023

2.005560

2.001956

09/10/2023

1.995888

1.992302

06/10/2023

1.989808

1.986233

05/10/2023

1.988162

1.984590

04/10/2023

1.983848

1.980283

03/10/2023

1.989248

1.985674

30/09/2023

2.002560

1.998962

29/09/2023

2.002560

1.998962

28/09/2023

2.001411

1.997815

27/09/2023

2.004193

2.000592

26/09/2023

2.004980

2.001378

25/09/2023

2.013067

2.009450

22/09/2023

2.014789

2.011169

21/09/2023

2.015267

2.011646

20/09/2023

2.028172

2.024528

19/09/2023

2.029481

2.025834

18/09/2023

2.031377

2.027727

15/09/2023

2.036876

2.033216

14/09/2023

2.036429

2.032770

13/09/2023

2.032871

2.029218

12/09/2023

2.032911

2.029258

11/09/2023

2.031786

2.028135

08/09/2023

2.034158

2.030503

07/09/2023

2.030875

2.027226

06/09/2023

2.033642

2.029988

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2