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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2023

2.211909

2.207935

17/04/2023

2.217309

2.212883

14/04/2023

2.216894

2.212469

13/04/2023

2.216051

2.211628

12/04/2023

2.219321

2.214891

11/04/2023

2.218913

2.214484

06/04/2023

2.215749

2.211326

05/04/2023

2.211939

2.207524

04/04/2023

2.208928

2.204519

03/04/2023

2.202196

2.197800

31/03/2023

2.202137

2.197742

30/03/2023

2.195138

2.190756

29/03/2023

2.188700

2.184331

28/03/2023

2.181113

2.176759

27/03/2023

2.182762

2.178405

24/03/2023

2.183349

2.178991

23/03/2023

2.180507

2.176155

22/03/2023

2.179297

2.174947

21/03/2023

2.178372

2.174024

20/03/2023

2.171251

2.166917

17/03/2023

2.170071

2.165740

16/03/2023

2.173699

2.169360

15/03/2023

2.173778

2.169439

14/03/2023

2.170898

2.166565

13/03/2023

2.171409

2.167075

10/03/2023

2.172218

2.167882

09/03/2023

2.179695

2.175344

08/03/2023

2.178515

2.174167

07/03/2023

2.184228

2.179868

06/03/2023

2.180909

2.176556