Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.053011	1.050909
24/08/2022	1.051052	1.048954
23/08/2022	1.050120	1.048024
22/08/2022	1.054339	1.052235
19/08/2022	1.060866	1.058749
18/08/2022	1.062825	1.060704
17/08/2022	1.064142	1.062018
16/08/2022	1.063015	1.060893
15/08/2022	1.059525	1.057410
12/08/2022	1.056335	1.054227
11/08/2022	1.057042	1.054932
10/08/2022	1.055649	1.053542
09/08/2022	1.056864	1.054754
08/08/2022	1.056359	1.054250
05/08/2022	1.057628	1.055517
04/08/2022	1.057513	1.055402
03/08/2022	1.056914	1.054804
02/08/2022	1.057404	1.055293
31/07/2022	1.057313	1.055203
29/07/2022	1.057313	1.055203
28/07/2022	1.050344	1.048248
27/07/2022	1.043586	1.041503
26/07/2022	1.040595	1.038518
25/07/2022	1.040126	1.038050
22/07/2022	1.039437	1.037362
21/07/2022	1.035988	1.033920
20/07/2022	1.034157	1.032093
19/07/2022	1.030876	1.028818
18/07/2022	1.032994	1.030932
15/07/2022	1.030501	1.028444

1 … 13 14 15 … 81

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