Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2019	1.105113	1.101807
28/10/2019	1.106222	1.102913
25/10/2019	1.107800	1.104486
24/10/2019	1.107171	1.103859
23/10/2019	1.104642	1.101338
22/10/2019	1.103128	1.099829
21/10/2019	1.103063	1.099763
18/10/2019	1.103734	1.100432
17/10/2019	1.105738	1.102431
16/10/2019	1.108865	1.105548
15/10/2019	1.107659	1.104346
14/10/2019	1.105851	1.102543
11/10/2019	1.105388	1.102082
10/10/2019	1.105474	1.102167
09/10/2019	1.106673	1.103363
08/10/2019	1.106166	1.102858
04/10/2019	1.106743	1.103433
03/10/2019	1.103691	1.100389
02/10/2019	1.106499	1.103190
01/10/2019	1.110999	1.107676
30/09/2019	1.110168	1.106847
27/09/2019	1.110562	1.107240
26/09/2019	1.110295	1.106974
25/09/2019	1.110262	1.106941
24/09/2019	1.110178	1.106858
23/09/2019	1.110029	1.106709
20/09/2019	1.108842	1.105525
19/09/2019	1.107443	1.104131
18/09/2019	1.103264	1.099964
17/09/2019	1.102751	1.099453

1 … 37 38 39 … 82

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