Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2023	1.961953	1.958037
04/01/2023	1.959260	1.955349
03/01/2023	1.954230	1.950329
31/12/2022	1.950754	1.946860
30/12/2022	1.950754	1.946860
29/12/2022	1.953083	1.949185
28/12/2022	1.953299	1.949400
23/12/2022	1.963239	1.959320
22/12/2022	1.966220	1.962295
21/12/2022	1.968462	1.964533
20/12/2022	1.960091	1.956179
19/12/2022	1.967296	1.963369
16/12/2022	1.974690	1.970749
15/12/2022	1.981913	1.977957
14/12/2022	1.987947	1.983979
13/12/2022	1.987082	1.983116
12/12/2022	1.981074	1.977120
09/12/2022	1.986283	1.982318
08/12/2022	1.982788	1.978830
07/12/2022	1.984340	1.980379
06/12/2022	1.987501	1.983534
05/12/2022	1.993018	1.989040
02/12/2022	1.994459	1.990478
01/12/2022	1.992630	1.988653
30/11/2022	1.980782	1.976828
29/11/2022	1.969347	1.965416
28/11/2022	1.970737	1.966803
25/11/2022	1.972325	1.968388
24/11/2022	1.973231	1.969292
23/11/2022	1.970324	1.966391

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