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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2023

1.085328

1.083378

28/04/2023

1.085328

1.083378

27/04/2023

1.082112

1.080168

26/04/2023

1.083541

1.081594

24/04/2023

1.080368

1.078427

21/04/2023

1.079751

1.077811

20/04/2023

1.078848

1.076910

19/04/2023

1.078899

1.076960

18/04/2023

1.080342

1.078401

17/04/2023

1.082981

1.080819

14/04/2023

1.082778

1.080617

13/04/2023

1.082366

1.080206

12/04/2023

1.083965

1.081801

11/04/2023

1.083765

1.081602

06/04/2023

1.082218

1.080058

05/04/2023

1.080353

1.078197

04/04/2023

1.078882

1.076729

03/04/2023

1.075594

1.073447

31/03/2023

1.075703

1.073556

30/03/2023

1.072283

1.070143

29/03/2023

1.069138

1.067004

28/03/2023

1.065432

1.063305

27/03/2023

1.066237

1.064109

24/03/2023

1.066524

1.064395

23/03/2023

1.065136

1.063010

22/03/2023

1.064545

1.062420

21/03/2023

1.064089

1.061965

20/03/2023

1.060610

1.058493

17/03/2023

1.060034

1.057918

16/03/2023

1.061817

1.059698

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2