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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

19/01/2023

2.188666

2.184297

18/01/2023

2.179607

2.175256

17/01/2023

2.176807

2.172462

16/01/2023

2.177330

2.172984

13/01/2023

2.174599

2.170258

12/01/2023

2.171834

2.167499

11/01/2023

2.159964

2.155653

10/01/2023

2.152817

2.148520

09/01/2023

2.153844

2.149545

06/01/2023

2.145946

2.141663

05/01/2023

2.141001

2.136728