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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2023

2.138014

2.133747

03/01/2023

2.132366

2.128110

31/12/2022

2.129591

2.125340

30/12/2022

2.129591

2.125340

29/12/2022

2.132498

2.128242

28/12/2022

2.133048

2.128790

23/12/2022

2.142919

2.138642

22/12/2022

2.146957

2.142672

21/12/2022

2.150149

2.145857

20/12/2022

2.141871

2.137596

19/12/2022

2.150317

2.146025

16/12/2022

2.158137

2.153829

15/12/2022

2.165265

2.160943

14/12/2022

2.172341

2.168005

13/12/2022

2.171084

2.166750

12/12/2022

2.164802

2.160481

09/12/2022

2.170733

2.166400

08/12/2022

2.167443

2.163117

07/12/2022

2.169144

2.164814

06/12/2022

2.172533

2.168197

05/12/2022

2.177175

2.172829

02/12/2022

2.177500

2.173154

01/12/2022

2.175661

2.171318

30/11/2022

2.163079

2.158761

29/11/2022

2.150851

2.146558

28/11/2022

2.151991

2.147696

25/11/2022

2.153357

2.149059

24/11/2022

2.153943

2.149644

23/11/2022

2.150416

2.146124

22/11/2022

2.146988

2.142703