Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.044426	1.041302
11/07/2018	1.042004	1.038887
10/07/2018	1.043221	1.040100
09/07/2018	1.044147	1.041024
06/07/2018	1.043751	1.040629
05/07/2018	1.042047	1.038930
04/07/2018	1.040612	1.037499
03/07/2018	1.041301	1.038187
02/07/2018	1.040881	1.037768
01/07/2018	1.040881	1.037768
30/06/2018	1.084626	1.081382
29/06/2018	1.084626	1.081382
28/06/2018	1.084171	1.080928
27/06/2018	1.083275	1.080035
26/06/2018	1.083192	1.079953
25/06/2018	1.083226	1.079986
22/06/2018	1.084860	1.081615
21/06/2018	1.085047	1.081802
20/06/2018	1.084757	1.081513
19/06/2018	1.083051	1.079812
18/06/2018	1.083107	1.079867
15/06/2018	1.083081	1.079841
14/06/2018	1.079283	1.076055
13/06/2018	1.077470	1.074247
12/06/2018	1.078463	1.075238
08/06/2018	1.078418	1.075192
07/06/2018	1.077806	1.074582
06/06/2018	1.076987	1.073766
05/06/2018	1.077456	1.074233
04/06/2018	1.077036	1.073815

1 … 48 49 50 … 82

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