Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2022	2.954849	2.945424
20/09/2022	2.962272	2.952823
19/09/2022	2.957251	2.947818
16/09/2022	2.959273	2.949834
15/09/2022	2.988849	2.979315
14/09/2022	3.001574	2.992000
13/09/2022	3.028835	3.019174
12/09/2022	3.041435	3.031733
09/09/2022	3.024578	3.014930
08/09/2022	3.013616	3.004003
07/09/2022	2.983790	2.974272
06/09/2022	2.988401	2.978869
05/09/2022	2.992742	2.983196
02/09/2022	2.991181	2.981640
01/09/2022	2.976591	2.967096
31/08/2022	3.006595	2.997005
30/08/2022	3.012026	3.002418
29/08/2022	3.025033	3.015384
26/08/2022	3.048952	3.039226
25/08/2022	3.051750	3.042016
24/08/2022	3.039911	3.030214
23/08/2022	3.031027	3.021359
22/08/2022	3.053684	3.043943
19/08/2022	3.085821	3.075978
18/08/2022	3.091899	3.082036
17/08/2022	3.096083	3.086207
16/08/2022	3.086124	3.076280
15/08/2022	3.072141	3.062342
12/08/2022	3.056578	3.046828
11/08/2022	3.058902	3.049145

1 … 12 13 14 … 81

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Europe

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