Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2020	1.099685	1.097490
24/08/2020	1.099222	1.097028
21/08/2020	1.096913	1.094724
20/08/2020	1.096725	1.094536
19/08/2020	1.096140	1.093952
18/08/2020	1.095498	1.093311
17/08/2020	1.094123	1.091939
14/08/2020	1.094954	1.092769
13/08/2020	1.096205	1.094017
12/08/2020	1.097175	1.094985
11/08/2020	1.096505	1.094317
10/08/2020	1.096501	1.094313
07/08/2020	1.093609	1.091426
06/08/2020	1.093165	1.090983
05/08/2020	1.092428	1.090248
04/08/2020	1.093551	1.091368
31/07/2020	1.088334	1.086162
30/07/2020	1.091535	1.089356
29/07/2020	1.090781	1.088604
28/07/2020	1.088306	1.086134
27/07/2020	1.089409	1.087234
24/07/2020	1.089652	1.087477
23/07/2020	1.092102	1.089922
22/07/2020	1.091368	1.089190
21/07/2020	1.093696	1.091513
20/07/2020	1.090721	1.088544
17/07/2020	1.091096	1.088919
16/07/2020	1.089456	1.086739
15/07/2020	1.090367	1.087648
14/07/2020	1.086266	1.083558

1 … 30 31 32 … 82

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