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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

1.803934

1.798538

04/04/2018

1.800650

1.795264

03/04/2018

1.799925

1.794541

31/03/2018

1.801416

1.796028

29/03/2018

1.801416

1.796028

28/03/2018

1.799613

1.794230

27/03/2018

1.798392

1.793013

26/03/2018

1.795884

1.790512

23/03/2018

1.793388

1.788024

22/03/2018

1.802378

1.796987

21/03/2018

1.806237

1.800835

20/03/2018

1.806617

1.801214

19/03/2018

1.806927

1.801522

16/03/2018

1.808377

1.802968

15/03/2018

1.803945

1.798549

14/03/2018

1.802895

1.797502

13/03/2018

1.803264

1.797871

12/03/2018

1.804572

1.799175

09/03/2018

1.803917

1.798521

08/03/2018

1.802451

1.797060

07/03/2018

1.797146

1.791770

06/03/2018

1.799001

1.793620

05/03/2018

1.798202

1.792823

02/03/2018

1.796776

1.791402

01/03/2018

1.799710

1.794327

28/02/2018

1.802125

1.796734

27/02/2018

1.805916

1.800515

26/02/2018

1.808047

1.802639

23/02/2018

1.803448

1.798054

22/02/2018

1.795981

1.790609

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2