Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.078700	1.075473
22/01/2018	1.075636	1.072418
19/01/2018	1.075304	1.072088
18/01/2018	1.075318	1.072101
17/01/2018	1.076616	1.073396
16/01/2018	1.077263	1.074041
15/01/2018	1.077779	1.074555
12/01/2018	1.078531	1.075305
11/01/2018	1.077779	1.074555
10/01/2018	1.078572	1.075346
09/01/2018	1.081471	1.078237
08/01/2018	1.081233	1.077999
05/01/2018	1.080223	1.076992
04/01/2018	1.077685	1.074462
03/01/2018	1.076849	1.073628
02/01/2018	1.076172	1.072954
31/12/2017	1.076233	1.073014
29/12/2017	1.076233	1.073014
28/12/2017	1.077421	1.074198
27/12/2017	1.076307	1.073087
22/12/2017	1.075918	1.072700
21/12/2017	1.076846	1.073625
20/12/2017	1.078429	1.075203
19/12/2017	1.079881	1.076651
18/12/2017	1.080701	1.077469
15/12/2017	1.079067	1.075840
14/12/2017	1.077947	1.074723
13/12/2017	1.079898	1.076668
12/12/2017	1.080454	1.077222
11/12/2017	1.079872	1.076642

1 … 52 53 54 … 82

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