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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2018

1.818813

1.813373

17/05/2018

1.819076

1.813635

16/05/2018

1.820627

1.815181

15/05/2018

1.821674

1.816225

14/05/2018

1.824944

1.819486

11/05/2018

1.823859

1.818403

10/05/2018

1.822557

1.817105

09/05/2018

1.819657

1.814214

08/05/2018

1.819534

1.814092

07/05/2018

1.818639

1.813200

04/05/2018

1.817520

1.812084

03/05/2018

1.816172

1.810740

02/05/2018

1.815415

1.809985

01/05/2018

1.815329

1.809899

30/04/2018

1.813145

1.807722

27/04/2018

1.811236

1.805819

26/04/2018

1.807522

1.802116

24/04/2018

1.807020

1.801615

23/04/2018

1.805600

1.800200

20/04/2018

1.804933

1.799535

19/04/2018

1.805756

1.800355

18/04/2018

1.808252

1.802844

17/04/2018

1.807369

1.801963

16/04/2018

1.804649

1.799251

13/04/2018

1.802214

1.796823

12/04/2018

1.804131

1.798735

11/04/2018

1.803430

1.798035

10/04/2018

1.805186

1.799787

09/04/2018

1.803279

1.797885

06/04/2018

1.802055

1.796665

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2