Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.128069	1.125817
20/01/2022	1.131197	1.128939
19/01/2022	1.130942	1.128685
18/01/2022	1.133295	1.131033
17/01/2022	1.135950	1.133683
14/01/2022	1.136320	1.134052
13/01/2022	1.139275	1.137001
12/01/2022	1.140257	1.137981
11/01/2022	1.138144	1.135872
10/01/2022	1.137138	1.134868
07/01/2022	1.140363	1.138087
06/01/2022	1.139229	1.136955
05/01/2022	1.146138	1.143850
04/01/2022	1.149368	1.147074
31/12/2021	1.152542	1.150242
30/12/2021	1.154151	1.151847
29/12/2021	1.152265	1.149965
24/12/2021	1.148430	1.146138
23/12/2021	1.148430	1.146138
22/12/2021	1.147229	1.144939
21/12/2021	1.145788	1.143501
20/12/2021	1.144129	1.141845
17/12/2021	1.145862	1.143575
16/12/2021	1.146694	1.144405
15/12/2021	1.145245	1.142959
14/12/2021	1.147434	1.145144
13/12/2021	1.148881	1.146588
10/12/2021	1.146887	1.144598
09/12/2021	1.148388	1.146096
08/12/2021	1.148784	1.146491

1 … 18 19 20 … 81

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