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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2023

2.164668

2.160779

31/10/2023

2.160519

2.156637

30/10/2023

2.158122

2.154244

27/10/2023

2.163283

2.159396

26/10/2023

2.162916

2.159030

25/10/2023

2.167125

2.163231

24/10/2023

2.171562

2.167660

23/10/2023

2.166744

2.162851

20/10/2023

2.171641

2.167739

19/10/2023

2.174651

2.170744

18/10/2023

2.185008

2.181082

17/10/2023

2.191855

2.187917

16/10/2023

2.198230

2.194280

13/10/2023

2.198842

2.194891

12/10/2023

2.201644

2.197688

11/10/2023

2.198840

2.194889

10/10/2023

2.191035

2.187098

09/10/2023

2.179928

2.176011

06/10/2023

2.173175

2.169270

05/10/2023

2.171195

2.167294

04/10/2023

2.167271

2.163377

03/10/2023

2.174583

2.170676

30/09/2023

2.189185

2.185252

29/09/2023

2.189185

2.185252

28/09/2023

2.188290

2.184358

27/09/2023

2.191407

2.187470

26/09/2023

2.193150

2.189209

25/09/2023

2.202071

2.198114

22/09/2023

2.204140

2.200180

21/09/2023

2.206063

2.202099