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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/01/2022

2.257155

2.252650

20/01/2022

2.263413

2.258895

19/01/2022

2.262904

2.258387

18/01/2022

2.267610

2.263084

17/01/2022

2.272959

2.268422

14/01/2022

2.273698

2.269160

13/01/2022

2.279609

2.275059

12/01/2022

2.281574

2.277020

11/01/2022

2.277345

2.272799

10/01/2022

2.275340

2.270798

07/01/2022

2.281792

2.277238

06/01/2022

2.279523

2.274973

05/01/2022

2.293344

2.288766

04/01/2022

2.299813

2.295223

31/12/2021

2.297133

2.292548

30/12/2021

2.300337

2.295746

29/12/2021

2.296580

2.291996

24/12/2021

2.288938

2.284369

23/12/2021

2.288936

2.284367

22/12/2021

2.286541

2.281977

21/12/2021

2.283670

2.279112

20/12/2021

2.280363

2.275811

17/12/2021

2.283818

2.279259

16/12/2021

2.285482

2.280920

15/12/2021

2.282594

2.278038

14/12/2021

2.286958

2.282393

13/12/2021

2.289842

2.285271

10/12/2021

2.285869

2.281306

09/12/2021

2.288860

2.284291

08/12/2021

2.289648

2.285078