Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	2.228567	2.224118
07/05/2021	2.225907	2.221464
06/05/2021	2.224448	2.220008
05/05/2021	2.221285	2.216852
04/05/2021	2.221541	2.217107
03/05/2021	2.218944	2.214515
30/04/2021	2.220159	2.215727
29/04/2021	2.224231	2.219791
28/04/2021	2.222486	2.218050
27/04/2021	2.219476	2.215046
26/04/2021	2.218508	2.214080
23/04/2021	2.222216	2.217781
22/04/2021	2.220300	2.215868
21/04/2021	2.216539	2.212115
20/04/2021	2.214603	2.210183
19/04/2021	2.218133	2.213706
16/04/2021	2.219565	2.215134
15/04/2021	2.214694	2.210274
14/04/2021	2.209679	2.205268
13/04/2021	2.208570	2.204161
12/04/2021	2.207180	2.202775
09/04/2021	2.209154	2.204745
08/04/2021	2.209882	2.205471
07/04/2021	2.204259	2.199859
06/04/2021	2.201425	2.197031
01/04/2021	2.194745	2.190364
31/03/2021	2.187008	2.182643
30/03/2021	2.185770	2.181407
29/03/2021	2.189664	2.185294
26/03/2021	2.192048	2.187673

1 … 24 25 26 … 80

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Europe

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