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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/09/2023

1.060602

1.058696

04/09/2023

1.061023

1.059117

01/09/2023

1.061580

1.059673

31/08/2023

1.061656

1.059748

30/08/2023

1.059986

1.058081

29/08/2023

1.057841

1.055940

28/08/2023

1.053370

1.051477

25/08/2023

1.052079

1.050189

24/08/2023

1.054626

1.052731

23/08/2023

1.052163

1.050273

22/08/2023

1.048844

1.046959

21/08/2023

1.047974

1.046091

18/08/2023

1.049197

1.047312

17/08/2023

1.048415

1.046531

16/08/2023

1.052269

1.050378

15/08/2023

1.053463

1.051570

14/08/2023

1.055506

1.053610

11/08/2023

1.057568

1.055668

10/08/2023

1.060225

1.058320

09/08/2023

1.060833

1.058927

08/08/2023

1.060110

1.058205

04/08/2023

1.058385

1.056483

03/08/2023

1.058872

1.056969

02/08/2023

1.062475

1.060566

01/08/2023

1.068448

1.066528

31/07/2023

1.063743

1.061832

28/07/2023

1.063848

1.061937

27/07/2023

1.064165

1.062253

26/07/2023

1.061772

1.059864

25/07/2023

1.060313

1.058408

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2