Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	2.278205	2.273658
26/10/2021	2.279746	2.275196
25/10/2021	2.279437	2.274887
22/10/2021	2.277806	2.273259
21/10/2021	2.274237	2.269698
20/10/2021	2.272590	2.268054
19/10/2021	2.271750	2.267216
18/10/2021	2.270473	2.265941
15/10/2021	2.274776	2.270236
14/10/2021	2.272352	2.267816
13/10/2021	2.265794	2.261271
12/10/2021	2.260877	2.256364
11/10/2021	2.261033	2.256520
08/10/2021	2.267433	2.262907
07/10/2021	2.268720	2.264192
06/10/2021	2.262056	2.257541
05/10/2021	2.266193	2.261670
01/10/2021	2.265949	2.261426
30/09/2021	2.275057	2.270516
29/09/2021	2.272895	2.268358
28/09/2021	2.273334	2.268796
27/09/2021	2.284927	2.280366
24/09/2021	2.285888	2.281325
23/09/2021	2.291214	2.286641
22/09/2021	2.289507	2.284937
21/09/2021	2.288293	2.283726
20/09/2021	2.282101	2.277546
17/09/2021	2.293590	2.289012
16/09/2021	2.298153	2.293566
15/09/2021	2.298083	2.293496

1 … 20 21 22 … 80

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United Kingdom

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Europe

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