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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2019

2.156329

2.149879

11/10/2019

2.155426

2.148979

10/10/2019

2.155603

2.149156

09/10/2019

2.157942

2.151487

08/10/2019

2.156954

2.150503

04/10/2019

2.158079

2.151624

03/10/2019

2.152146

2.145709

02/10/2019

2.157614

2.151160

01/10/2019

2.166370

2.159891

30/09/2019

2.163707

2.157235

27/09/2019

2.164475

2.158001

26/09/2019

2.163956

2.157483

25/09/2019

2.163892

2.157419

24/09/2019

2.163730

2.157258

23/09/2019

2.163437

2.156966

20/09/2019

2.161128

2.154664

19/09/2019

2.158408

2.151952

18/09/2019

2.150344

2.143912

17/09/2019

2.149347

2.142918

16/09/2019

2.143156

2.136746

13/09/2019

2.144817

2.138402

12/09/2019

2.147869

2.141445

11/09/2019

2.148045

2.141620

10/09/2019

2.147054

2.140632

09/09/2019

2.152529

2.146091

06/09/2019

2.154980

2.148535

05/09/2019

2.157911

2.151457

04/09/2019

2.156700

2.150249

03/09/2019

2.156060

2.149611

02/09/2019

2.156251

2.149802

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f