Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2021	1.127805	1.125554
11/02/2021	1.128753	1.126500
10/02/2021	1.129326	1.127072
09/02/2021	1.127457	1.125207
08/02/2021	1.128115	1.125863
05/02/2021	1.127923	1.125672
04/02/2021	1.126174	1.123926
03/02/2021	1.127401	1.125151
02/02/2021	1.126375	1.124127
01/02/2021	1.120984	1.118747
31/01/2021	1.116798	1.114568
29/01/2021	1.116798	1.114568
28/01/2021	1.120545	1.118309
27/01/2021	1.122961	1.120720
25/01/2021	1.127426	1.125175
22/01/2021	1.125234	1.122988
21/01/2021	1.126789	1.124539
20/01/2021	1.126058	1.123810
19/01/2021	1.123655	1.121412
18/01/2021	1.120909	1.118672
15/01/2021	1.120896	1.118658
14/01/2021	1.120393	1.118156
13/01/2021	1.120361	1.118125
12/01/2021	1.118728	1.116495
11/01/2021	1.120305	1.118069
08/01/2021	1.121396	1.119158
07/01/2021	1.120716	1.118479
06/01/2021	1.117440	1.115209
05/01/2021	1.120884	1.118646
04/01/2021	1.121046	1.118808

1 … 26 27 28 … 82

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