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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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