Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.283868	2.279764
25/01/2024	2.280145	2.276048
24/01/2024	2.276585	2.272495
23/01/2024	2.277260	2.273168
22/01/2024	2.276783	2.272692
19/01/2024	2.269813	2.265735
18/01/2024	2.266185	2.262113
17/01/2024	2.269775	2.265697
16/01/2024	2.277797	2.273704
15/01/2024	2.283659	2.279556
12/01/2024	2.282045	2.277945
11/01/2024	2.277190	2.273098
10/01/2024	2.275293	2.271205
09/01/2024	2.275426	2.271338
08/01/2024	2.270986	2.266906
05/01/2024	2.270528	2.266448
04/01/2024	2.274371	2.270284
03/01/2024	2.274645	2.270558
02/01/2024	2.281255	2.277156
31/12/2023	2.283447	2.279344
29/12/2023	2.283447	2.279344
28/12/2023	2.285013	2.280907
27/12/2023	2.279555	2.275459
22/12/2023	2.272818	2.268734
21/12/2023	2.272818	2.268734
20/12/2023	2.274543	2.270456
19/12/2023	2.270930	2.266850
18/12/2023	2.267635	2.263561
15/12/2023	2.268153	2.264078
14/12/2023	2.268385	2.264309

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