Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2020	1.987682	1.983715
08/01/2020	1.984429	1.980468
07/01/2020	1.982935	1.978977
06/01/2020	1.977927	1.973979
03/01/2020	1.974680	1.970739
02/01/2020	1.969908	1.965976
31/12/2019	1.965843	1.961919
30/12/2019	1.973131	1.969192
27/12/2019	1.975849	1.971905
24/12/2019	1.974239	1.970299
23/12/2019	1.974347	1.970407
20/12/2019	1.977402	1.973455
19/12/2019	1.977849	1.973901
18/12/2019	1.980149	1.976197
17/12/2019	1.980804	1.976850
16/12/2019	1.978861	1.974911
13/12/2019	1.971972	1.968036
12/12/2019	1.971567	1.967632
11/12/2019	1.975695	1.971752
10/12/2019	1.976602	1.972657
09/12/2019	1.975079	1.971136
06/12/2019	1.974919	1.970977
05/12/2019	1.973324	1.969385
04/12/2019	1.968842	1.964913
03/12/2019	1.968371	1.964442
02/12/2019	1.976563	1.972618
30/11/2019	1.983849	1.979889
29/11/2019	1.983849	1.979889
28/11/2019	1.986636	1.982671
27/11/2019	1.985360	1.981398

1 … 35 36 37 … 81

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Europe

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