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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/08/2023

2.230870

2.226862

08/08/2023

2.229350

2.225344

04/08/2023

2.225722

2.221723

03/08/2023

2.226762

2.222761

02/08/2023

2.234364

2.230349

01/08/2023

2.246922

2.242885

31/07/2023

2.237029

2.233010

28/07/2023

2.237288

2.233268

27/07/2023

2.237953

2.233932

26/07/2023

2.232921

2.228909

25/07/2023

2.229766

2.225760

24/07/2023

2.229355

2.225349

21/07/2023

2.227173

2.223171

20/07/2023

2.226618

2.222617

19/07/2023

2.231323

2.227314

18/07/2023

2.220743

2.216753

17/07/2023

2.220430

2.216440

14/07/2023

2.218915

2.214928

13/07/2023

2.213396

2.209419

12/07/2023

2.205950

2.201986

11/07/2023

2.197892

2.193943

10/07/2023

2.186928

2.182999

07/07/2023

2.187820

2.183889

06/07/2023

2.197602

2.193653

05/07/2023

2.212003

2.208029

04/07/2023

2.215097

2.211117

03/07/2023

2.213297

2.209320

01/07/2023

2.213297

2.209320

30/06/2023

2.208393

2.204425

29/06/2023

2.206043

2.202079
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