Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.044395	1.042310
03/01/2023	1.041635	1.039556
31/12/2022	1.040351	1.038274
30/12/2022	1.040351	1.038274
29/12/2022	1.041771	1.039692
28/12/2022	1.042040	1.039960
23/12/2022	1.046854	1.044764
22/12/2022	1.048830	1.046737
21/12/2022	1.050390	1.048293
20/12/2022	1.046346	1.044257
19/12/2022	1.050472	1.048375
16/12/2022	1.054292	1.052188
15/12/2022	1.057775	1.055664
14/12/2022	1.061232	1.059114
13/12/2022	1.060618	1.058501
12/12/2022	1.057549	1.055438
09/12/2022	1.060447	1.058330
08/12/2022	1.058838	1.056725
07/12/2022	1.059669	1.057554
06/12/2022	1.061325	1.059207
05/12/2022	1.063578	1.061455
02/12/2022	1.063737	1.061614
01/12/2022	1.062832	1.060711
30/11/2022	1.056685	1.054576
29/11/2022	1.050711	1.048614
28/11/2022	1.051268	1.049170
25/11/2022	1.051936	1.049836
24/11/2022	1.052224	1.050124
23/11/2022	1.050501	1.048404
22/11/2022	1.048826	1.046733

1 … 10 11 12 … 81

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