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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2023

2.028172

2.024528

19/09/2023

2.029481

2.025834

18/09/2023

2.031377

2.027727

15/09/2023

2.036876

2.033216

14/09/2023

2.036429

2.032770

13/09/2023

2.032871

2.029218

12/09/2023

2.032911

2.029258

11/09/2023

2.031786

2.028135

08/09/2023

2.034158

2.030503

07/09/2023

2.030875

2.027226

06/09/2023

2.033642

2.029988

05/09/2023

2.036778

2.033118

04/09/2023

2.037559

2.033898

01/09/2023

2.038629

2.034966

31/08/2023

2.039101

2.035437

30/08/2023

2.036261

2.032602

29/08/2023

2.032948

2.029295

28/08/2023

2.024476

2.020838

25/08/2023

2.021460

2.017828

24/08/2023

2.026906

2.023264

23/08/2023

2.022750

2.019116

22/08/2023

2.016446

2.012823

21/08/2023

2.014553

2.010933

18/08/2023

2.017090

2.013466

17/08/2023

2.014807

2.011187

16/08/2023

2.022097

2.018464

15/08/2023

2.024027

2.020390

14/08/2023

2.027614

2.023971

11/08/2023

2.031118

2.027469

10/08/2023

2.036187

2.032528