Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	2.244130	2.239651
07/02/2022	2.246440	2.241956
04/02/2022	2.249300	2.244810
03/02/2022	2.252079	2.247584
02/02/2022	2.259097	2.254588
01/02/2022	2.253190	2.248693
31/01/2022	2.251786	2.247291
28/01/2022	2.243840	2.239361
27/01/2022	2.236847	2.232382
25/01/2022	2.241682	2.237208
24/01/2022	2.249806	2.245315
21/01/2022	2.257155	2.252650
20/01/2022	2.263413	2.258895
19/01/2022	2.262904	2.258387
18/01/2022	2.267610	2.263084
17/01/2022	2.272959	2.268422
14/01/2022	2.273698	2.269160
13/01/2022	2.279609	2.275059
12/01/2022	2.281574	2.277020
11/01/2022	2.277345	2.272799
10/01/2022	2.275340	2.270798
07/01/2022	2.281792	2.277238
06/01/2022	2.279523	2.274973
05/01/2022	2.293344	2.288766
04/01/2022	2.299813	2.295223
31/12/2021	2.297133	2.292548
30/12/2021	2.300337	2.295746
29/12/2021	2.296580	2.291996
24/12/2021	2.288938	2.284369
23/12/2021	2.288936	2.284367

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