Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.127767	1.125516
22/01/2020	1.129180	1.126926
21/01/2020	1.126260	1.124012
20/01/2020	1.126030	1.123783
17/01/2020	1.125401	1.123154
16/01/2020	1.122843	1.120601
15/01/2020	1.119922	1.117687
14/01/2020	1.117281	1.115051
13/01/2020	1.115887	1.113660
10/01/2020	1.115182	1.112956
09/01/2020	1.115136	1.112910
08/01/2020	1.113326	1.111104
07/01/2020	1.112496	1.110275
06/01/2020	1.109710	1.107495
03/01/2020	1.107905	1.105694
02/01/2020	1.105251	1.103045
31/12/2019	1.103203	1.101001
30/12/2019	1.107394	1.105183
27/12/2019	1.108821	1.106607
24/12/2019	1.107949	1.105738
23/12/2019	1.108186	1.105974
20/12/2019	1.109946	1.107731
19/12/2019	1.110327	1.108111
18/12/2019	1.111655	1.109436
17/12/2019	1.112173	1.109953
16/12/2019	1.110736	1.108519
13/12/2019	1.107130	1.104920
12/12/2019	1.106906	1.104697
11/12/2019	1.109237	1.107023
10/12/2019	1.109653	1.107439

1 … 35 36 37 … 82

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