Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.079788	1.076558
10/05/2019	1.080275	1.077044
09/05/2019	1.079238	1.076010
08/05/2019	1.078896	1.075669
07/05/2019	1.079173	1.075945
06/05/2019	1.081982	1.078745
03/05/2019	1.082313	1.079076
02/05/2019	1.081454	1.078219
01/05/2019	1.082579	1.079341
30/04/2019	1.081633	1.078398
29/04/2019	1.081203	1.077969
26/04/2019	1.082328	1.079091
24/04/2019	1.080196	1.076965
23/04/2019	1.075696	1.072479
18/04/2019	1.071211	1.068007
17/04/2019	1.069876	1.066676
16/04/2019	1.071893	1.068687
15/04/2019	1.071550	1.068345
12/04/2019	1.072506	1.069298
11/04/2019	1.072778	1.069569
10/04/2019	1.073012	1.069802
09/04/2019	1.071861	1.068655
08/04/2019	1.073029	1.069820
05/04/2019	1.072357	1.069150
04/04/2019	1.072443	1.069235
03/04/2019	1.074690	1.071475
02/04/2019	1.074578	1.071364
01/04/2019	1.072752	1.069543
31/03/2019	1.071888	1.068682
29/03/2019	1.071888	1.068682

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