Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.071775	1.068569
27/03/2019	1.070615	1.067412
26/03/2019	1.067946	1.064752
25/03/2019	1.068212	1.065017
22/03/2019	1.069555	1.066356
21/03/2019	1.069644	1.066445
20/03/2019	1.067628	1.064435
19/03/2019	1.067984	1.064789
18/03/2019	1.067521	1.064328
15/03/2019	1.066761	1.063571
14/03/2019	1.066118	1.062929
13/03/2019	1.064795	1.061610
12/03/2019	1.062894	1.059715
11/03/2019	1.062350	1.059172
08/03/2019	1.061325	1.058151
07/03/2019	1.062633	1.059455
06/03/2019	1.061858	1.058682
05/03/2019	1.059322	1.056154
04/03/2019	1.058476	1.055310
01/03/2019	1.058430	1.055264
28/02/2019	1.058272	1.055107
27/02/2019	1.057744	1.054580
26/02/2019	1.057487	1.054324
25/02/2019	1.058189	1.055024
22/02/2019	1.058743	1.055576
21/02/2019	1.057997	1.054833
20/02/2019	1.056128	1.052969
19/02/2019	1.055827	1.052669
18/02/2019	1.054547	1.051393
15/02/2019	1.054261	1.051108

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