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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

30/05/2023

2.208371

2.204403

29/05/2023

2.205840

2.201877

26/05/2023

2.203631

2.199672

25/05/2023

2.199565

2.195613

24/05/2023

2.204132

2.200172

23/05/2023

2.207055

2.203089

22/05/2023

2.208527

2.204559

19/05/2023

2.209583

2.205613

18/05/2023

2.211714

2.207740

17/05/2023

2.210950

2.206977

16/05/2023

2.213427

2.209450

15/05/2023

2.214729

2.210750

12/05/2023

2.218222

2.214236

11/05/2023

2.213131

2.209155

10/05/2023

2.208773

2.204804

09/05/2023

2.208063

2.204096

08/05/2023

2.211152

2.207179

05/05/2023

2.213103

2.209127

04/05/2023

2.212230

2.208255

03/05/2023

2.210095

2.206124

02/05/2023

2.209126

2.205157

01/05/2023

2.220295

2.216306

30/04/2023

2.222137

2.218144

28/04/2023

2.222137

2.218144

27/04/2023

2.215554

2.211573

26/04/2023

2.218478

2.214492

24/04/2023

2.211983

2.208009

21/04/2023

2.210720

2.206748

20/04/2023

2.208873

2.204904

19/04/2023

2.208973

2.205004
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