Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2021	1.153590	1.151288
13/09/2021	1.151846	1.149546
10/09/2021	1.151947	1.149648
09/09/2021	1.152004	1.149704
08/09/2021	1.154780	1.152475
07/09/2021	1.154862	1.152557
06/09/2021	1.154964	1.152659
03/09/2021	1.154465	1.152160
02/09/2021	1.154729	1.152424
01/09/2021	1.154646	1.152341
31/08/2021	1.155381	1.153074
30/08/2021	1.153797	1.151494
27/08/2021	1.152498	1.150198
26/08/2021	1.151915	1.149616
25/08/2021	1.153213	1.150911
24/08/2021	1.152822	1.150521
23/08/2021	1.153416	1.151113
20/08/2021	1.152614	1.150313
19/08/2021	1.151826	1.149527
18/08/2021	1.152398	1.150097
17/08/2021	1.151913	1.149614
16/08/2021	1.151729	1.149430
13/08/2021	1.151671	1.149373
12/08/2021	1.151240	1.148943
11/08/2021	1.149574	1.147279
10/08/2021	1.149292	1.146998
09/08/2021	1.148769	1.146476
06/08/2021	1.150038	1.147742
05/08/2021	1.149656	1.147361
04/08/2021	1.149914	1.147619

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