Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.131998	1.128612
30/12/2014	1.132617	1.129229
29/12/2014	1.135353	1.131957
24/12/2014	1.130865	1.127482
23/12/2014	1.130194	1.126813
22/12/2014	1.131089	1.127706
19/12/2014	1.124775	1.121411
18/12/2014	1.119956	1.116606
17/12/2014	1.115465	1.112129
16/12/2014	1.110983	1.107660
15/12/2014	1.112797	1.109469
12/12/2014	1.115627	1.112291
11/12/2014	1.119161	1.115813
10/12/2014	1.118381	1.115036
09/12/2014	1.120048	1.116698
08/12/2014	1.124067	1.120705
05/12/2014	1.123326	1.119966
04/12/2014	1.122853	1.119494
03/12/2014	1.120707	1.117355
02/12/2014	1.117358	1.114016
01/12/2014	1.115201	1.111865
30/11/2014	1.119026	1.115679
28/11/2014	1.119026	1.115679
27/11/2014	1.121668	1.118313
26/11/2014	1.121292	1.117938
25/11/2014	1.117325	1.113983
24/11/2014	1.116197	1.112858
21/11/2014	1.113067	1.109737
20/11/2014	1.112190	1.108863
19/11/2014	1.114029	1.110697

1 … 78 79 80 … 82

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