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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2023

2.028369

2.024724

30/04/2023

2.030678

2.027029

28/04/2023

2.030678

2.027029

27/04/2023

2.024689

2.021051

26/04/2023

2.027569

2.023926

24/04/2023

2.021540

2.017908

21/04/2023

2.020101

2.016471

20/04/2023

2.018662

2.015035

19/04/2023

2.018480

2.014853

18/04/2023

2.020758

2.017127

17/04/2023

2.025796

2.021752

14/04/2023

2.025488

2.021445

13/04/2023

2.024403

2.020362

12/04/2023

2.027472

2.023425

11/04/2023

2.027387

2.023340

06/04/2023

2.024803

2.020761

05/04/2023

2.021544

2.017509

04/04/2023

2.019870

2.015838

03/04/2023

2.014237

2.010217

31/03/2023

2.014955

2.010933

30/03/2023

2.008315

2.004306

29/03/2023

2.002281

1.998284

28/03/2023

1.995499

1.991516

27/03/2023

1.997139

1.993153

24/03/2023

1.997769

1.993781

23/03/2023

1.995798

1.991814

22/03/2023

1.994789

1.990807

21/03/2023

1.993579

1.989600

20/03/2023

1.986944

1.982978

17/03/2023

1.986111

1.982147

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2