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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/12/2023

2.249860

2.245818

12/12/2023

2.240856

2.236830

11/12/2023

2.239369

2.235345

08/12/2023

2.239887

2.235862

07/12/2023

2.239612

2.235588

06/12/2023

2.241974

2.237946

05/12/2023

2.231802

2.227792

04/12/2023

2.227277

2.223275

01/12/2023

2.225771

2.221772

30/11/2023

2.225040

2.221042

29/11/2023

2.225198

2.221200

28/11/2023

2.215526

2.211545

27/11/2023

2.211824

2.207850

24/11/2023

2.213606

2.209629

23/11/2023

2.216711

2.212728

22/11/2023

2.220814

2.216824

21/11/2023

2.219240

2.215253

20/11/2023

2.217362

2.213378

17/11/2023

2.218816

2.214829

16/11/2023

2.215477

2.211496

15/11/2023

2.214978

2.210998

14/11/2023

2.206838

2.202873

13/11/2023

2.194285

2.190342

10/11/2023

2.196745

2.192798

09/11/2023

2.200759

2.196805

08/11/2023

2.200731

2.196777

07/11/2023

2.196321

2.192375

06/11/2023

2.192347

2.188408

03/11/2023

2.192479

2.188540

02/11/2023

2.181861

2.177941
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