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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2019

2.096344

2.090074

06/06/2019

2.090835

2.084581

05/06/2019

2.086310

2.080070

04/06/2019

2.080242

2.074020

03/06/2019

2.077061

2.070848

31/05/2019

2.081501

2.075275

30/05/2019

2.081653

2.075427

29/05/2019

2.083903

2.077670

28/05/2019

2.088554

2.082307

27/05/2019

2.089207

2.082958

24/05/2019

2.089747

2.083496

23/05/2019

2.088466

2.082219

22/05/2019

2.090816

2.084562

21/05/2019

2.089441

2.083192

20/05/2019

2.084427

2.078193

17/05/2019

2.084276

2.078041

16/05/2019

2.082274

2.076045

15/05/2019

2.074140

2.067936

14/05/2019

2.068655

2.062468

13/05/2019

2.067083

2.060900

10/05/2019

2.068016

2.061831

09/05/2019

2.066031

2.059852

08/05/2019

2.065377

2.059199

07/05/2019

2.065906

2.059727

06/05/2019

2.071282

2.065086

03/05/2019

2.071917

2.065720

02/05/2019

2.070272

2.064080

01/05/2019

2.072426

2.066227

30/04/2019

2.070616

2.064423

29/04/2019

2.069792

2.063602

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f