Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2022	2.279523	2.274973
05/01/2022	2.293344	2.288766
04/01/2022	2.299813	2.295223
31/12/2021	2.297133	2.292548
30/12/2021	2.300337	2.295746
29/12/2021	2.296580	2.291996
24/12/2021	2.288938	2.284369
23/12/2021	2.288936	2.284367
22/12/2021	2.286541	2.281977
21/12/2021	2.283670	2.279112
20/12/2021	2.280363	2.275811
17/12/2021	2.283818	2.279259
16/12/2021	2.285482	2.280920
15/12/2021	2.282594	2.278038
14/12/2021	2.286958	2.282393
13/12/2021	2.289842	2.285271
10/12/2021	2.285869	2.281306
09/12/2021	2.288860	2.284291
08/12/2021	2.289648	2.285078
07/12/2021	2.288353	2.283785
06/12/2021	2.282615	2.278059
03/12/2021	2.280913	2.276360
02/12/2021	2.275259	2.270718
01/12/2021	2.274382	2.269842
30/11/2021	2.276015	2.271472
29/11/2021	2.276514	2.271970
26/11/2021	2.278976	2.274427
25/11/2021	2.285446	2.280884
24/11/2021	2.283883	2.279324
23/11/2021	2.281527	2.276973

1 … 18 19 20 … 81

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Europe

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