Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	2.186281	2.181917
24/03/2021	2.184304	2.179944
23/03/2021	2.180133	2.175781
22/03/2021	2.178566	2.174218
19/03/2021	2.174897	2.170556
18/03/2021	2.175475	2.171133
17/03/2021	2.186356	2.181992
16/03/2021	2.187680	2.183313
15/03/2021	2.183174	2.178817
12/03/2021	2.180865	2.176512
11/03/2021	2.180204	2.175852
10/03/2021	2.175344	2.171002
09/03/2021	2.171881	2.167545
08/03/2021	2.164973	2.160652
05/03/2021	2.164389	2.160068
04/03/2021	2.160851	2.156538
03/03/2021	2.169962	2.165631
02/03/2021	2.167909	2.163582
01/03/2021	2.173551	2.169213
28/02/2021	2.158733	2.154424
26/02/2021	2.158733	2.154424
25/02/2021	2.167553	2.163227
24/02/2021	2.175397	2.171055
23/02/2021	2.179592	2.175242
22/02/2021	2.175489	2.171147
19/02/2021	2.185745	2.181382
18/02/2021	2.196276	2.191892
17/02/2021	2.199446	2.195056
16/02/2021	2.203280	2.198882
15/02/2021	2.201692	2.197297

1 … 25 26 27 … 80

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United Kingdom

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Europe

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