Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2014	1.739238	1.734036
12/12/2014	1.743662	1.738446
11/12/2014	1.749182	1.743950
10/12/2014	1.747965	1.742736
09/12/2014	1.750570	1.745334
08/12/2014	1.756857	1.751602
05/12/2014	1.755698	1.750447
04/12/2014	1.754956	1.749707
03/12/2014	1.751603	1.746364
02/12/2014	1.746390	1.741166
01/12/2014	1.743027	1.737814
30/11/2014	1.749024	1.743793
28/11/2014	1.749024	1.743793
27/11/2014	1.753046	1.747803
26/11/2014	1.752460	1.747218
25/11/2014	1.746277	1.741053
24/11/2014	1.744518	1.739300
21/11/2014	1.739624	1.734420
20/11/2014	1.738257	1.733058
19/11/2014	1.741125	1.735917
18/11/2014	1.740426	1.735221
17/11/2014	1.741057	1.735849
14/11/2014	1.741988	1.736777
13/11/2014	1.741103	1.735895
12/11/2014	1.742502	1.737290
11/11/2014	1.747946	1.742718
10/11/2014	1.748838	1.743607
07/11/2014	1.746801	1.741576
06/11/2014	1.746260	1.741037
05/11/2014	1.747371	1.742144

1 … 78 79 80 81

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Europe

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