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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2023

2.188666

2.184297

18/01/2023

2.179607

2.175256

17/01/2023

2.176807

2.172462

16/01/2023

2.177330

2.172984

13/01/2023

2.174599

2.170258

12/01/2023

2.171834

2.167499

11/01/2023

2.159964

2.155653

10/01/2023

2.152817

2.148520

09/01/2023

2.153844

2.149545

06/01/2023

2.145946

2.141663

05/01/2023

2.141001

2.136728

04/01/2023

2.138014

2.133747

03/01/2023

2.132366

2.128110

31/12/2022

2.129591

2.125340

30/12/2022

2.129591

2.125340

29/12/2022

2.132498

2.128242

28/12/2022

2.133048

2.128790

23/12/2022

2.142919

2.138642

22/12/2022

2.146957

2.142672

21/12/2022

2.150149

2.145857

20/12/2022

2.141871

2.137596

19/12/2022

2.150317

2.146025

16/12/2022

2.158137

2.153829

15/12/2022

2.165265

2.160943

14/12/2022

2.172341

2.168005

13/12/2022

2.171084

2.166750

12/12/2022

2.164802

2.160481

09/12/2022

2.170733

2.166400

08/12/2022

2.167443

2.163117

07/12/2022

2.169144

2.164814