Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.149075	1.146781
31/07/2021	1.147396	1.145106
30/07/2021	1.147396	1.145106
29/07/2021	1.148761	1.146468
28/07/2021	1.147056	1.144766
27/07/2021	1.145050	1.142764
26/07/2021	1.145716	1.143429
23/07/2021	1.146976	1.144687
22/07/2021	1.145316	1.143030
21/07/2021	1.144180	1.141896
20/07/2021	1.141866	1.139587
19/07/2021	1.140321	1.138045
16/07/2021	1.143517	1.141235
15/07/2021	1.142786	1.140505
14/07/2021	1.140893	1.138616
13/07/2021	1.140444	1.138168
12/07/2021	1.139832	1.137557
09/07/2021	1.137237	1.134967
08/07/2021	1.137891	1.135620
07/07/2021	1.138997	1.136724
06/07/2021	1.135672	1.133405
05/07/2021	1.136704	1.134435
02/07/2021	1.136207	1.133940
01/07/2021	1.133980	1.131716
30/06/2021	1.157489	1.155179
29/06/2021	1.157822	1.155511
28/06/2021	1.155884	1.153577
25/06/2021	1.154848	1.152543
24/06/2021	1.154091	1.151787
23/06/2021	1.153763	1.151460

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