Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	2.172533	2.168197
05/12/2022	2.177175	2.172829
02/12/2022	2.177500	2.173154
01/12/2022	2.175661	2.171318
30/11/2022	2.163079	2.158761
29/11/2022	2.150851	2.146558
28/11/2022	2.151991	2.147696
25/11/2022	2.153357	2.149059
24/11/2022	2.153943	2.149644
23/11/2022	2.150416	2.146124
22/11/2022	2.146988	2.142703
21/11/2022	2.143158	2.138880
18/11/2022	2.139116	2.134846
17/11/2022	2.136644	2.132379
16/11/2022	2.136226	2.131962
15/11/2022	2.137489	2.133223
14/11/2022	2.134549	2.130288
11/11/2022	2.139594	2.135323
10/11/2022	2.129569	2.125318
09/11/2022	2.116882	2.112657
08/11/2022	2.110205	2.105993
07/11/2022	2.109044	2.104834
04/11/2022	2.107897	2.103690
03/11/2022	2.105476	2.101273
02/11/2022	2.117526	2.113299
01/11/2022	2.119225	2.114995
31/10/2022	2.111928	2.107713
28/10/2022	2.106974	2.102768
27/10/2022	2.101927	2.097732
26/10/2022	2.095684	2.091501

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