Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.109666	1.106347
24/06/2019	1.110658	1.107336
21/06/2019	1.112222	1.108896
20/06/2019	1.113363	1.110033
19/06/2019	1.109927	1.106607
18/06/2019	1.107440	1.104128
17/06/2019	1.104108	1.100806
14/06/2019	1.103689	1.100387
13/06/2019	1.102221	1.098924
12/06/2019	1.100308	1.097017
11/06/2019	1.099950	1.096660
07/06/2019	1.095071	1.091796
06/06/2019	1.092193	1.088926
05/06/2019	1.089829	1.086569
04/06/2019	1.086658	1.083408
03/06/2019	1.084996	1.081751
31/05/2019	1.087316	1.084064
30/05/2019	1.087396	1.084143
29/05/2019	1.088571	1.085315
28/05/2019	1.091001	1.087738
27/05/2019	1.091342	1.088078
24/05/2019	1.091624	1.088359
23/05/2019	1.090955	1.087692
22/05/2019	1.092183	1.088916
21/05/2019	1.091464	1.088200
20/05/2019	1.088845	1.085588
17/05/2019	1.088766	1.085509
16/05/2019	1.087725	1.084471
15/05/2019	1.083474	1.080234
14/05/2019	1.080609	1.077377

1 … 40 41 42 … 82

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