Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	1.949330	1.943499
26/10/2017	1.947268	1.941443
25/10/2017	1.944436	1.938620
24/10/2017	1.943820	1.938006
23/10/2017	1.942723	1.936912
20/10/2017	1.943773	1.937959
19/10/2017	1.941619	1.935812
18/10/2017	1.943014	1.937203
17/10/2017	1.942150	1.936341
16/10/2017	1.939506	1.933705
13/10/2017	1.936254	1.930462
12/10/2017	1.935662	1.929872
11/10/2017	1.934641	1.928854
10/10/2017	1.931314	1.925538
09/10/2017	1.931614	1.925837
06/10/2017	1.929909	1.924137
05/10/2017	1.928116	1.922349
04/10/2017	1.924729	1.918973
03/10/2017	1.926569	1.920807
30/09/2017	1.922979	1.917227
29/09/2017	1.922979	1.917227
28/09/2017	1.919621	1.913879
27/09/2017	1.919602	1.913861
26/09/2017	1.920639	1.914894
25/09/2017	1.919164	1.913424
22/09/2017	1.917536	1.911801
21/09/2017	1.917039	1.911305
20/09/2017	1.916781	1.911048
19/09/2017	1.918568	1.912830
18/09/2017	1.919836	1.914094

1 … 54 55 56 … 80

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Europe

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