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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/07/2022

2.164434

2.160114

28/07/2022

2.150188

2.145896

27/07/2022

2.136354

2.132090

26/07/2022

2.130232

2.125980

25/07/2022

2.129266

2.125016

22/07/2022

2.127853

2.123606

21/07/2022

2.120740

2.116507

20/07/2022

2.116987

2.112761

19/07/2022

2.110257

2.106045

18/07/2022

2.114601

2.110380

15/07/2022

2.109489

2.105278

14/07/2022

2.107873

2.103666

13/07/2022

2.111576

2.107361

12/07/2022

2.111849

2.107634

11/07/2022

2.111134

2.106920

08/07/2022

2.113583

2.109364

07/07/2022

2.112362

2.108146

06/07/2022

2.110745

2.106532

05/07/2022

2.108089

2.103881

04/07/2022

2.114745

2.110524

01/07/2022

2.112871

2.108654

30/06/2022

2.102224

2.098028

29/06/2022

2.112524

2.108307

28/06/2022

2.119127

2.114897

27/06/2022

2.115309

2.111087

24/06/2022

2.110550

2.106337

23/06/2022

2.098867

2.094678

22/06/2022

2.091960

2.087784

21/06/2022

2.089204

2.085034

20/06/2022

2.079199

2.075049
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