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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

2.022636

2.019002

15/05/2023

2.024248

2.020611

12/05/2023

2.027549

2.023906

11/05/2023

2.022544

2.018910

10/05/2023

2.018312

2.014686

09/05/2023

2.017735

2.014110

08/05/2023

2.020797

2.017166

05/05/2023

2.022696

2.019062

04/05/2023

2.020851

2.017220

03/05/2023

2.018526

2.014899

02/05/2023

2.018287

2.014661

01/05/2023

2.028369

2.024724

30/04/2023

2.030678

2.027029

28/04/2023

2.030678

2.027029

27/04/2023

2.024689

2.021051

26/04/2023

2.027569

2.023926

24/04/2023

2.021540

2.017908

21/04/2023

2.020101

2.016471

20/04/2023

2.018662

2.015035

19/04/2023

2.018480

2.014853

18/04/2023

2.020758

2.017127

17/04/2023

2.025796

2.021752

14/04/2023

2.025488

2.021445

13/04/2023

2.024403

2.020362

12/04/2023

2.027472

2.023425

11/04/2023

2.027387

2.023340

06/04/2023

2.024803

2.020761

05/04/2023

2.021544

2.017509

04/04/2023

2.019870

2.015838

03/04/2023

2.014237

2.010217