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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/03/2023

2.195138

2.190756

29/03/2023

2.188700

2.184331

28/03/2023

2.181113

2.176759

27/03/2023

2.182762

2.178405

24/03/2023

2.183349

2.178991

23/03/2023

2.180507

2.176155

22/03/2023

2.179297

2.174947

21/03/2023

2.178372

2.174024

20/03/2023

2.171251

2.166917

17/03/2023

2.170071

2.165740

16/03/2023

2.173699

2.169360

15/03/2023

2.173778

2.169439

14/03/2023

2.170898

2.166565

13/03/2023

2.171409

2.167075

10/03/2023

2.172218

2.167882

09/03/2023

2.179695

2.175344

08/03/2023

2.178515

2.174167

07/03/2023

2.184228

2.179868

06/03/2023

2.180909

2.176556

03/03/2023

2.171772

2.167437

02/03/2023

2.163560

2.159242

01/03/2023

2.165037

2.160716

28/02/2023

2.166202

2.161878

27/02/2023

2.164983

2.160662

24/02/2023

2.166251

2.161927

23/02/2023

2.166372

2.162048

22/02/2023

2.166776

2.162451

21/02/2023

2.166693

2.162368

20/02/2023

2.175096

2.170754

17/02/2023

2.174804

2.170463