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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

1.805634

1.800233

01/11/2018

1.808947

1.803536

31/10/2018

1.810483

1.805068

30/10/2018

1.809935

1.804521

29/10/2018

1.805902

1.800500

26/10/2018

1.801687

1.796298

25/10/2018

1.803774

1.798379

24/10/2018

1.807259

1.801854

23/10/2018

1.810113

1.804699

22/10/2018

1.814310

1.808883

19/10/2018

1.816131

1.810699

18/10/2018

1.815872

1.810441

17/10/2018

1.818932

1.813492

16/10/2018

1.816396

1.810963

15/10/2018

1.810040

1.804626

12/10/2018

1.813431

1.808007

11/10/2018

1.809526

1.804113

10/10/2018

1.823312

1.817858

09/10/2018

1.829397

1.823925

08/10/2018

1.832324

1.826843

05/10/2018

1.837878

1.832381

04/10/2018

1.837522

1.832026

03/10/2018

1.840867

1.835361

02/10/2018

1.838452

1.832953

30/09/2018

1.840693

1.835187

28/09/2018

1.840693

1.835187

27/09/2018

1.840010

1.834507

26/09/2018

1.838224

1.832726

25/09/2018

1.837161

1.831666

24/09/2018

1.837776

1.832280

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2