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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2022

2.049734

2.045643

21/01/2022

2.056112

2.052008

20/01/2022

2.061412

2.057297

19/01/2022

2.060855

2.056742

18/01/2022

2.064669

2.060548

17/01/2022

2.069410

2.065279

14/01/2022

2.070291

2.066159

13/01/2022

2.075587

2.071444

12/01/2022

2.077798

2.073651

11/01/2022

2.074069

2.069929

10/01/2022

2.071653

2.067518

07/01/2022

2.077841

2.073694

06/01/2022

2.074457

2.070316

05/01/2022

2.086303

2.082139

04/01/2022

2.092847

2.088670

31/12/2021

2.091296

2.087122

30/12/2021

2.094266

2.090086

29/12/2021

2.091005

2.086831

24/12/2021

2.083847

2.079688

23/12/2021

2.084493

2.080332

22/12/2021

2.081954

2.077798

21/12/2021

2.079138

2.074988

20/12/2021

2.076338

2.072194

17/12/2021

2.079136

2.074986

16/12/2021

2.080405

2.076252

15/12/2021

2.078096

2.073948

14/12/2021

2.081161

2.077007

13/12/2021

2.083780

2.079621

10/12/2021

2.080194

2.076042

09/12/2021

2.083517

2.079358