Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2022	3.037335	3.027647
16/05/2022	3.030310	3.020644
13/05/2022	3.030692	3.021025
12/05/2022	3.000040	2.990470
11/05/2022	3.010663	3.001060
10/05/2022	3.007698	2.998104
09/05/2022	3.019703	3.010071
06/05/2022	3.045137	3.035424
05/05/2022	3.082244	3.072412
04/05/2022	3.074368	3.064561
03/05/2022	3.084855	3.075015
02/05/2022	3.105435	3.095529
30/04/2022	3.129985	3.120001
29/04/2022	3.129985	3.120001
28/04/2022	3.121795	3.111837
27/04/2022	3.102626	3.092729
26/04/2022	3.108423	3.098508
22/04/2022	3.142608	3.132584
21/04/2022	3.169011	3.158903
20/04/2022	3.158986	3.148909
19/04/2022	3.158653	3.148578
14/04/2022	3.157813	3.147740
13/04/2022	3.146276	3.136240
12/04/2022	3.135543	3.125541
11/04/2022	3.148890	3.138846
08/04/2022	3.161778	3.151693
07/04/2022	3.148543	3.138500
06/04/2022	3.143132	3.133106
05/04/2022	3.163106	3.153016
04/04/2022	3.180453	3.170308

1 … 15 16 17 … 81

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Europe

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