Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2021	1.993105	1.989126
10/03/2021	1.988921	1.984951
09/03/2021	1.986350	1.982385
08/03/2021	1.980002	1.976049
05/03/2021	1.979786	1.975834
04/03/2021	1.975662	1.971718
03/03/2021	1.984297	1.980336
02/03/2021	1.981873	1.977918
01/03/2021	1.988475	1.984506
28/02/2021	1.973918	1.969978
26/02/2021	1.973918	1.969978
25/02/2021	1.981375	1.977420
24/02/2021	1.988257	1.984288
23/02/2021	1.992526	1.988549
22/02/2021	1.987771	1.983803
19/02/2021	1.996299	1.992315
18/02/2021	2.005767	2.001763
17/02/2021	2.008349	2.004341
16/02/2021	2.012046	2.008030
15/02/2021	2.010607	2.006594
12/02/2021	2.010098	2.006086
11/02/2021	2.011709	2.007693
10/02/2021	2.013156	2.009138
09/02/2021	2.009652	2.005641
08/02/2021	2.010869	2.006855
05/02/2021	2.010837	2.006823
04/02/2021	2.007448	2.003441
03/02/2021	2.009855	2.005843
02/02/2021	2.008974	2.004964
01/02/2021	1.999976	1.995984

1 … 25 26 27 … 81

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Europe

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