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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/02/2024

2.307757

2.303611

27/02/2024

2.306523

2.302379

26/02/2024

2.307071

2.302926

23/02/2024

2.304728

2.300587

22/02/2024

2.302352

2.298215

21/02/2024

2.296228

2.292102

20/02/2024

2.294365

2.290243

19/02/2024

2.297343

2.293215

16/02/2024

2.296018

2.291893

15/02/2024

2.294964

2.290840

14/02/2024

2.285392

2.281286

13/02/2024

2.287491

2.283381

12/02/2024

2.294532

2.290409

09/02/2024

2.294915

2.290792

08/02/2024

2.296100

2.291974

07/02/2024

2.295436

2.291312

06/02/2024

2.292104

2.287986

05/02/2024

2.291470

2.287353

02/02/2024

2.298930

2.294799

01/02/2024

2.297194

2.293066

31/01/2024

2.294111

2.289989

30/01/2024

2.287309

2.283199

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