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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/10/2023

1.042278

1.040405

16/10/2023

1.045314

1.043436

13/10/2023

1.045606

1.043727

12/10/2023

1.046940

1.045059

11/10/2023

1.045605

1.043726

10/10/2023

1.041887

1.040015

09/10/2023

1.036597

1.034734

06/10/2023

1.033380

1.031523

05/10/2023

1.032437

1.030582

04/10/2023

1.030568

1.028716

03/10/2023

1.034052

1.032194

30/09/2023

1.041020

1.039150

29/09/2023

1.041020

1.039150

28/09/2023

1.040595

1.038725

27/09/2023

1.042077

1.040205

26/09/2023

1.042906

1.041032

25/09/2023

1.047148

1.045267

22/09/2023

1.048124

1.046241

21/09/2023

1.049039

1.047154

20/09/2023

1.055735

1.053838

19/09/2023

1.056532

1.054634

18/09/2023

1.057783

1.055882

15/09/2023

1.060562

1.058656

14/09/2023

1.060150

1.058245

13/09/2023

1.058324

1.056422

12/09/2023

1.058298

1.056396

11/09/2023

1.057828

1.055927

08/09/2023

1.058893

1.056990

07/09/2023

1.057368

1.055468

06/09/2023

1.058952

1.057049

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2