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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/09/2023

2.220142

2.216153

19/09/2023

2.221819

2.217827

18/09/2023

2.224448

2.220451

15/09/2023

2.230282

2.226275

14/09/2023

2.229417

2.225411

13/09/2023

2.225577

2.221578

12/09/2023

2.225522

2.221523

11/09/2023

2.224534

2.220537

08/09/2023

2.226775

2.222774

07/09/2023

2.223569

2.219574

06/09/2023

2.226899

2.222898

05/09/2023

2.230368

2.226361

04/09/2023

2.231280

2.227271

01/09/2023

2.232447

2.228436

31/08/2023

2.232605

2.228594

30/08/2023

2.229094

2.225089

29/08/2023

2.224584

2.220587

28/08/2023

2.215182

2.211202

25/08/2023

2.212469

2.208494

24/08/2023

2.217814

2.213829

23/08/2023

2.212636

2.208660

22/08/2023

2.205655

2.201692

21/08/2023

2.203827

2.199867

18/08/2023

2.206398

2.202434

17/08/2023

2.204759

2.200798

16/08/2023

2.212863

2.208887

15/08/2023

2.215374

2.211393

14/08/2023

2.219671

2.215683

11/08/2023

2.224006

2.220010

10/08/2023

2.229592

2.225586