Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2021	3.311977	3.301413
27/08/2021	3.306952	3.296403
26/08/2021	3.304445	3.293905
25/08/2021	3.312260	3.301694
24/08/2021	3.307057	3.296508
23/08/2021	3.308748	3.298194
20/08/2021	3.302562	3.292027
19/08/2021	3.296089	3.285575
18/08/2021	3.299462	3.288937
17/08/2021	3.299777	3.289252
16/08/2021	3.298644	3.288122
13/08/2021	3.299421	3.288897
12/08/2021	3.297053	3.286536
11/08/2021	3.287765	3.277278
10/08/2021	3.285211	3.274732
09/08/2021	3.282742	3.272270
06/08/2021	3.287789	3.277301
05/08/2021	3.282077	3.271608
04/08/2021	3.283191	3.272718
03/08/2021	3.278553	3.268095
31/07/2021	3.269040	3.258613
30/07/2021	3.269040	3.258613
29/07/2021	3.275755	3.265306
28/07/2021	3.265027	3.254612
27/07/2021	3.257308	3.246918
26/07/2021	3.262466	3.252059
23/07/2021	3.269580	3.259150
22/07/2021	3.259187	3.248791
21/07/2021	3.252433	3.242058
20/07/2021	3.237811	3.227483

1 … 21 22 23 … 81

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United Kingdom

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Europe

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