Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2021	2.299686	2.295096
27/08/2021	2.297099	2.292514
26/08/2021	2.295937	2.291354
25/08/2021	2.298523	2.293935
24/08/2021	2.297744	2.293158
23/08/2021	2.298926	2.294338
20/08/2021	2.297329	2.292744
19/08/2021	2.295760	2.291178
18/08/2021	2.296898	2.292313
17/08/2021	2.295934	2.291351
16/08/2021	2.295567	2.290985
13/08/2021	2.295453	2.290871
12/08/2021	2.294635	2.290055
11/08/2021	2.291313	2.286739
10/08/2021	2.290752	2.286179
09/08/2021	2.289709	2.285139
06/08/2021	2.292237	2.287662
05/08/2021	2.291563	2.286989
04/08/2021	2.292078	2.287503
03/08/2021	2.290395	2.285823
31/07/2021	2.287059	2.282494
30/07/2021	2.287059	2.282494
29/07/2021	2.289772	2.285202
28/07/2021	2.286374	2.281810
27/07/2021	2.282377	2.277821
26/07/2021	2.283705	2.279146
23/07/2021	2.286208	2.281645
22/07/2021	2.282875	2.278318
21/07/2021	2.280611	2.276058
20/07/2021	2.276013	2.271470

1 … 21 22 23 … 80

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