Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.082852	1.080691
31/05/2022	1.085806	1.083639
30/05/2022	1.089660	1.087485
27/05/2022	1.087640	1.085469
26/05/2022	1.083354	1.081192
25/05/2022	1.081799	1.079640
24/05/2022	1.078619	1.076466
23/05/2022	1.078901	1.076748
20/05/2022	1.078794	1.076641
19/05/2022	1.074599	1.072454
18/05/2022	1.079803	1.077648
17/05/2022	1.079192	1.077038
16/05/2022	1.078934	1.076780
13/05/2022	1.078527	1.076374
12/05/2022	1.073455	1.071312
11/05/2022	1.075137	1.072991
10/05/2022	1.074355	1.072211
09/05/2022	1.076749	1.074600
06/05/2022	1.081244	1.079086
05/05/2022	1.088843	1.086670
04/05/2022	1.087854	1.085683
03/05/2022	1.089590	1.087415
02/05/2022	1.093928	1.091745
30/04/2022	1.099395	1.097201
29/04/2022	1.099395	1.097201
28/04/2022	1.099529	1.097334
27/04/2022	1.096301	1.094113
26/04/2022	1.096923	1.094734
22/04/2022	1.101434	1.099236
21/04/2022	1.106134	1.103926

1 … 15 16 17 … 81

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