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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

28/06/2023

2.210532

2.206560

27/06/2023

2.200051

2.196098

26/06/2023

2.198986

2.195035

23/06/2023

2.197350

2.193402

22/06/2023

2.199313

2.195361

21/06/2023

2.207734

2.203767

20/06/2023

2.206569

2.202604

19/06/2023

2.206956

2.202991

16/06/2023

2.204266

2.200305

15/06/2023

2.199841

2.195888

13/06/2023

2.199465

2.195513

09/06/2023

2.197516

2.193568

08/06/2023

2.196180

2.192234

07/06/2023

2.203675

2.199716

06/06/2023

2.208677

2.204709

05/06/2023

2.210087

2.206116

02/06/2023

2.210087

2.206116

01/06/2023

2.206060

2.202096

31/05/2023

2.207979

2.204012

30/05/2023

2.208371

2.204403

29/05/2023

2.205840

2.201877

26/05/2023

2.203631

2.199672

25/05/2023

2.199565

2.195613

24/05/2023

2.204132

2.200172

23/05/2023

2.207055

2.203089

22/05/2023

2.208527

2.204559

19/05/2023

2.209583

2.205613

18/05/2023

2.211714

2.207740

17/05/2023

2.210950

2.206977

16/05/2023

2.213427

2.209450
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