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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2023

2.036778

2.033118

04/09/2023

2.037559

2.033898

01/09/2023

2.038629

2.034966

31/08/2023

2.039101

2.035437

30/08/2023

2.036261

2.032602

29/08/2023

2.032948

2.029295

28/08/2023

2.024476

2.020838

25/08/2023

2.021460

2.017828

24/08/2023

2.026906

2.023264

23/08/2023

2.022750

2.019116

22/08/2023

2.016446

2.012823

21/08/2023

2.014553

2.010933

18/08/2023

2.017090

2.013466

17/08/2023

2.014807

2.011187

16/08/2023

2.022097

2.018464

15/08/2023

2.024027

2.020390

14/08/2023

2.027614

2.023971

11/08/2023

2.031118

2.027469

10/08/2023

2.036187

2.032528

09/08/2023

2.037515

2.033854

08/08/2023

2.036438

2.032779

04/08/2023

2.032972

2.029319

03/08/2023

2.033228

2.029575

02/08/2023

2.039093

2.035429

01/08/2023

2.051673

2.047987

31/07/2023

2.042466

2.038796

28/07/2023

2.042628

2.038958

27/07/2023

2.043702

2.040030

26/07/2023

2.039318

2.035654

25/07/2023

2.036449

2.032790

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2