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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2023

2.014955

2.010933

30/03/2023

2.008315

2.004306

29/03/2023

2.002281

1.998284

28/03/2023

1.995499

1.991516

27/03/2023

1.997139

1.993153

24/03/2023

1.997769

1.993781

23/03/2023

1.995798

1.991814

22/03/2023

1.994789

1.990807

21/03/2023

1.993579

1.989600

20/03/2023

1.986944

1.982978

17/03/2023

1.986111

1.982147

16/03/2023

1.989463

1.985492

15/03/2023

1.989431

1.985460

14/03/2023

1.986055

1.982091

13/03/2023

1.986763

1.982797

10/03/2023

1.986981

1.983015

09/03/2023

1.994256

1.990275

08/03/2023

1.993980

1.990000

07/03/2023

2.000058

1.996066

06/03/2023

1.996826

1.992840

03/03/2023

1.988013

1.984045

02/03/2023

1.980529

1.976576

01/03/2023

1.981788

1.977832

28/02/2023

1.982862

1.978904

27/02/2023

1.981687

1.977732

24/02/2023

1.982875

1.978917

23/02/2023

1.982204

1.978248

22/02/2023

1.982608

1.978651

21/02/2023

1.981956

1.978000

20/02/2023

1.989890

1.985918