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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2019

2.157782

2.151328

30/08/2019

2.157782

2.151328

29/08/2019

2.153621

2.147180

28/08/2019

2.149885

2.143455

27/08/2019

2.145850

2.139432

26/08/2019

2.143029

2.136619

23/08/2019

2.142163

2.135755

22/08/2019

2.147570

2.141147

21/08/2019

2.146925

2.140503

20/08/2019

2.146632

2.140211

19/08/2019

2.145647

2.139229

16/08/2019

2.140244

2.133843

15/08/2019

2.136254

2.129865

14/08/2019

2.141527

2.135121

13/08/2019

2.144579

2.138164

12/08/2019

2.144883

2.138468

09/08/2019

2.144747

2.138332

08/08/2019

2.144904

2.138489

07/08/2019

2.138885

2.132487

06/08/2019

2.132922

2.126542

02/08/2019

2.147427

2.141004

01/08/2019

2.145069

2.138654

31/07/2019

2.145724

2.139306

30/07/2019

2.148232

2.141806

29/07/2019

2.148472

2.142046

26/07/2019

2.145109

2.138692

25/07/2019

2.142471

2.136062

24/07/2019

2.141308

2.134904

23/07/2019

2.135546

2.129159

22/07/2019

2.131027

2.124653

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f