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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

1.982859

1.979296

31/10/2023

1.979232

1.975676

30/10/2023

1.976530

1.972979

27/10/2023

1.981348

1.977788

26/10/2023

1.980619

1.977060

25/10/2023

1.984110

1.980545

24/10/2023

1.988663

1.985090

23/10/2023

1.983742

1.980178

20/10/2023

1.987995

1.984423

19/10/2023

1.989828

1.986253

18/10/2023

1.998834

1.995243

17/10/2023

2.004627

2.001025

16/10/2023

2.010480

2.006868

13/10/2023

2.010786

2.007173

12/10/2023

2.013643

2.010025

11/10/2023

2.011767

2.008152

10/10/2023

2.005560

2.001956

09/10/2023

1.995888

1.992302

06/10/2023

1.989808

1.986233

05/10/2023

1.988162

1.984590

04/10/2023

1.983848

1.980283

03/10/2023

1.989248

1.985674

30/09/2023

2.002560

1.998962

29/09/2023

2.002560

1.998962

28/09/2023

2.001411

1.997815

27/09/2023

2.004193

2.000592

26/09/2023

2.004980

2.001378

25/09/2023

2.013067

2.009450

22/09/2023

2.014789

2.011169

21/09/2023

2.015267

2.011646