Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2019	1.052478	1.049330
13/02/2019	1.051606	1.048461
12/02/2019	1.051484	1.048339
11/02/2019	1.051241	1.048096
08/02/2019	1.050650	1.047507
07/02/2019	1.050574	1.047432
06/02/2019	1.048901	1.045764
05/02/2019	1.046134	1.043005
04/02/2019	1.042594	1.039476
01/02/2019	1.040476	1.037364
31/01/2019	1.040078	1.036967
30/01/2019	1.039864	1.036754
29/01/2019	1.038923	1.035816
25/01/2019	1.038939	1.035832
24/01/2019	1.036857	1.033756
23/01/2019	1.034349	1.031255
22/01/2019	1.033363	1.030273
21/01/2019	1.034273	1.031179
18/01/2019	1.033341	1.030250
17/01/2019	1.031168	1.028084
16/01/2019	1.029666	1.026586
15/01/2019	1.027890	1.024816
14/01/2019	1.025072	1.022006
11/01/2019	1.025627	1.022559
10/01/2019	1.025574	1.022506
09/01/2019	1.024559	1.021495
08/01/2019	1.022526	1.019467
07/01/2019	1.020414	1.017362
04/01/2019	1.019349	1.016300
03/01/2019	1.017885	1.014841

1 … 43 44 45 … 82

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