Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.018131	1.016099
07/10/2022	1.021017	1.018979
06/10/2022	1.026685	1.024636
05/10/2022	1.028824	1.026770
04/10/2022	1.027400	1.025349
30/09/2022	1.008525	1.006512
29/09/2022	1.009943	1.007927
28/09/2022	1.009959	1.007943
27/09/2022	1.008793	1.006779
26/09/2022	1.011064	1.009046
23/09/2022	1.017457	1.015426
21/09/2022	1.031091	1.029033
20/09/2022	1.033107	1.031045
19/09/2022	1.032047	1.029987
16/09/2022	1.032180	1.030120
15/09/2022	1.037871	1.035799
14/09/2022	1.040798	1.038721
13/09/2022	1.045706	1.043619
12/09/2022	1.047858	1.045766
09/09/2022	1.045748	1.043661
08/09/2022	1.044707	1.042622
07/09/2022	1.039508	1.037433
06/09/2022	1.040284	1.038208
05/09/2022	1.041399	1.039320
02/09/2022	1.040913	1.038835
01/09/2022	1.039113	1.037039
31/08/2022	1.045313	1.043227
30/08/2022	1.047072	1.044982
29/08/2022	1.047493	1.045402
26/08/2022	1.053684	1.051581

1 … 12 13 14 … 81

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