Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2021	1.155294	1.152988
21/06/2021	1.153587	1.151284
18/06/2021	1.156059	1.153751
17/06/2021	1.155200	1.152894
16/06/2021	1.156113	1.153805
15/06/2021	1.159312	1.156998
11/06/2021	1.158146	1.155834
10/06/2021	1.156945	1.154636
09/06/2021	1.154356	1.152052
08/06/2021	1.153755	1.151452
07/06/2021	1.152490	1.150190
04/06/2021	1.152301	1.150001
03/06/2021	1.152069	1.149769
02/06/2021	1.150584	1.148287
01/06/2021	1.147975	1.145684
31/05/2021	1.147153	1.144864
28/05/2021	1.148057	1.145766
27/05/2021	1.145482	1.143195
26/05/2021	1.145207	1.142921
25/05/2021	1.144560	1.142275
24/05/2021	1.141654	1.139375
21/05/2021	1.140620	1.138344
20/05/2021	1.138572	1.136300
19/05/2021	1.136255	1.133987
18/05/2021	1.138664	1.136392
17/05/2021	1.138407	1.136135
14/05/2021	1.137257	1.134987
13/05/2021	1.134700	1.132435
12/05/2021	1.135575	1.133309
11/05/2021	1.138175	1.135903

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