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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2018

1.830359

1.824884

29/06/2018

1.830359

1.824884

28/06/2018

1.829739

1.824266

27/06/2018

1.828217

1.822749

26/06/2018

1.828069

1.822601

25/06/2018

1.827844

1.822377

22/06/2018

1.830608

1.825133

21/06/2018

1.830978

1.825502

20/06/2018

1.830773

1.825297

19/06/2018

1.827838

1.822371

18/06/2018

1.827936

1.822468

15/06/2018

1.828534

1.823065

14/06/2018

1.822342

1.816891

13/06/2018

1.819066

1.813625

12/06/2018

1.820774

1.815328

08/06/2018

1.820795

1.815349

07/06/2018

1.819886

1.814443

06/06/2018

1.818403

1.812965

05/06/2018

1.819276

1.813835

04/06/2018

1.818539

1.813100

01/06/2018

1.818715

1.813275

31/05/2018

1.818546

1.813107

30/05/2018

1.820129

1.814685

29/05/2018

1.818995

1.813555

28/05/2018

1.819075

1.813634

25/05/2018

1.820517

1.815072

24/05/2018

1.819382

1.813940

23/05/2018

1.818291

1.812853

22/05/2018

1.817345

1.811910

21/05/2018

1.819507

1.814065

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2