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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2023

2.171772

2.167437

02/03/2023

2.163560

2.159242

01/03/2023

2.165037

2.160716

28/02/2023

2.166202

2.161878

27/02/2023

2.164983

2.160662

24/02/2023

2.166251

2.161927

23/02/2023

2.166372

2.162048

22/02/2023

2.166776

2.162451

21/02/2023

2.166693

2.162368

20/02/2023

2.175096

2.170754

17/02/2023

2.174804

2.170463

16/02/2023

2.180958

2.176605

15/02/2023

2.179888

2.175537

14/02/2023

2.181818

2.177463

13/02/2023

2.181379

2.177025

10/02/2023

2.180370

2.176018

09/02/2023

2.187732

2.183365

08/02/2023

2.192777

2.188400

07/02/2023

2.190094

2.185723

06/02/2023

2.198051

2.193664

03/02/2023

2.205270

2.200868

02/02/2023

2.198699

2.194310

01/02/2023

2.190496

2.186124

31/01/2023

2.187046

2.182681

30/01/2023

2.186451

2.182087

27/01/2023

2.186717

2.182352

25/01/2023

2.183096

2.178739

24/01/2023

2.189788

2.185417

23/01/2023

2.186996

2.182631

20/01/2023

2.187447

2.183081