Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2022	1.909459	1.905648
21/09/2022	1.935380	1.931517
20/09/2022	1.938134	1.934265
19/09/2022	1.935558	1.931695
16/09/2022	1.934877	1.931015
15/09/2022	1.945311	1.941428
14/09/2022	1.951280	1.947385
13/09/2022	1.960812	1.956898
12/09/2022	1.965892	1.961968
09/09/2022	1.961731	1.957815
08/09/2022	1.959537	1.955626
07/09/2022	1.949741	1.945849
06/09/2022	1.951559	1.947664
05/09/2022	1.952347	1.948450
02/09/2022	1.951155	1.947260
01/09/2022	1.947652	1.943764
31/08/2022	1.958266	1.954357
30/08/2022	1.961740	1.957824
29/08/2022	1.962912	1.958994
26/08/2022	1.974859	1.970917
25/08/2022	1.972778	1.968840
24/08/2022	1.967819	1.963891
23/08/2022	1.965676	1.961752
22/08/2022	1.973440	1.969501
19/08/2022	1.986052	1.982088
18/08/2022	1.990435	1.986462
17/08/2022	1.993542	1.989563
16/08/2022	1.991266	1.987291
15/08/2022	1.984899	1.980937
12/08/2022	1.978606	1.974657

1 … 12 13 14 … 81

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Europe

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