Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2018	1.839690	1.834188
20/09/2018	1.838110	1.832613
19/09/2018	1.837349	1.831853
18/09/2018	1.840089	1.834585
17/09/2018	1.841560	1.836052
14/09/2018	1.842080	1.836570
13/09/2018	1.839787	1.834284
12/09/2018	1.842020	1.836510
11/09/2018	1.842012	1.836503
10/09/2018	1.840380	1.834875
07/09/2018	1.839675	1.834173
06/09/2018	1.840091	1.834587
05/09/2018	1.842646	1.837135
04/09/2018	1.847445	1.841920
03/09/2018	1.848954	1.843424
31/08/2018	1.849178	1.843647
30/08/2018	1.848463	1.842934
29/08/2018	1.850584	1.845049
28/08/2018	1.845619	1.840098
27/08/2018	1.844381	1.838864
24/08/2018	1.842424	1.836913
23/08/2018	1.843792	1.838277
22/08/2018	1.842652	1.837141
21/08/2018	1.843753	1.838238
20/08/2018	1.847086	1.841562
17/08/2018	1.845199	1.839680
16/08/2018	1.844008	1.838492
15/08/2018	1.843406	1.837892
14/08/2018	1.841985	1.836476
13/08/2018	1.838166	1.832668

1 … 46 47 48 … 81

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Europe

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