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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

05/05/2022

2.178296

2.173948

04/05/2022

2.176318

2.171974

03/05/2022

2.179618

2.175267

02/05/2022

2.188294

2.183926

30/04/2022

2.199227

2.194837

29/04/2022

2.199227

2.194837

28/04/2022

2.199493

2.195103

27/04/2022

2.193039

2.188662

26/04/2022

2.194284

2.189904

22/04/2022

2.203305

2.198907

21/04/2022

2.212702

2.208285

20/04/2022

2.210527

2.206115

19/04/2022

2.209446

2.205036

14/04/2022

2.212473

2.208057

13/04/2022

2.208477

2.204069

12/04/2022

2.204599

2.200199

11/04/2022

2.209641

2.205231

08/04/2022

2.214886

2.210465

07/04/2022

2.211383

2.206969

06/04/2022

2.210259

2.205847

05/04/2022

2.217281

2.212855

04/04/2022

2.225489

2.221047

01/04/2022

2.224152

2.219713

31/03/2022

2.228083

2.223636

30/03/2022

2.228769

2.224320

29/03/2022

2.221564

2.217130

28/03/2022

2.216258

2.211834

25/03/2022

2.217889

2.213462

24/03/2022

2.218920

2.214491

23/03/2022

2.219585

2.215155
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