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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

1.989463

1.985492

15/03/2023

1.989431

1.985460

14/03/2023

1.986055

1.982091

13/03/2023

1.986763

1.982797

10/03/2023

1.986981

1.983015

09/03/2023

1.994256

1.990275

08/03/2023

1.993980

1.990000

07/03/2023

2.000058

1.996066

06/03/2023

1.996826

1.992840

03/03/2023

1.988013

1.984045

02/03/2023

1.980529

1.976576

01/03/2023

1.981788

1.977832

28/02/2023

1.982862

1.978904

27/02/2023

1.981687

1.977732

24/02/2023

1.982875

1.978917

23/02/2023

1.982204

1.978248

22/02/2023

1.982608

1.978651

21/02/2023

1.981956

1.978000

20/02/2023

1.989890

1.985918

17/02/2023

1.989435

1.985464

16/02/2023

1.995210

1.991228

15/02/2023

1.994306

1.990325

14/02/2023

1.995418

1.991435

13/02/2023

1.994538

1.990557

10/02/2023

1.993846

1.989866

09/02/2023

1.999910

1.995918

08/02/2023

2.003933

1.999933

07/02/2023

2.002048

1.998052

06/02/2023

2.010220

2.006208

03/02/2023

2.017089

2.013063

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2