Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	2.094435	2.090254
30/08/2021	2.091749	2.087574
27/08/2021	2.089448	2.085277
26/08/2021	2.088126	2.083958
25/08/2021	2.090602	2.086429
24/08/2021	2.089766	2.085595
23/08/2021	2.091013	2.086839
20/08/2021	2.089670	2.085499
19/08/2021	2.088104	2.083936
18/08/2021	2.089251	2.085081
17/08/2021	2.088387	2.084219
16/08/2021	2.088055	2.083888
13/08/2021	2.088026	2.083858
12/08/2021	2.087536	2.083369
11/08/2021	2.084498	2.080337
10/08/2021	2.084072	2.079912
09/08/2021	2.082867	2.078710
06/08/2021	2.085285	2.081123
05/08/2021	2.084536	2.080375
04/08/2021	2.085166	2.081004
03/08/2021	2.083668	2.079509
31/07/2021	2.080554	2.076401
30/07/2021	2.080554	2.076401
29/07/2021	2.083398	2.079240
28/07/2021	2.080610	2.076457
27/07/2021	2.076767	2.072621
26/07/2021	2.077767	2.073620
23/07/2021	2.080403	2.076250
22/07/2021	2.077527	2.073380
21/07/2021	2.075849	2.071706

1 … 21 22 23 … 81

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Europe

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