Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2017	1.111846	1.108521
10/02/2017	1.109239	1.105922
09/02/2017	1.108202	1.104887
08/02/2017	1.106791	1.103480
07/02/2017	1.104928	1.101623
06/02/2017	1.103526	1.100226
03/02/2017	1.102778	1.099479
02/02/2017	1.102282	1.098985
01/02/2017	1.103914	1.100613
31/01/2017	1.103650	1.100349
30/01/2017	1.104612	1.101308
27/01/2017	1.106259	1.102950
25/01/2017	1.105970	1.102662
24/01/2017	1.104323	1.101020
23/01/2017	1.101816	1.098520
20/01/2017	1.102584	1.099286
19/01/2017	1.103819	1.100518
18/01/2017	1.104844	1.101539
17/01/2017	1.105827	1.102519
16/01/2017	1.107919	1.104605
13/01/2017	1.107370	1.104058
12/01/2017	1.108304	1.104989
11/01/2017	1.109726	1.106407
10/01/2017	1.109571	1.106252
09/01/2017	1.111117	1.107793
06/01/2017	1.111359	1.108035
05/01/2017	1.109816	1.106497
04/01/2017	1.109350	1.106032
03/01/2017	1.108766	1.105450
31/12/2016	1.112036	1.108710

1 … 60 61 62 … 78

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