Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2018	1.022006	1.018949
15/11/2018	1.022204	1.019147
14/11/2018	1.023267	1.020207
13/11/2018	1.026553	1.023483
12/11/2018	1.028947	1.025870
09/11/2018	1.028967	1.025890
08/11/2018	1.028647	1.025571
07/11/2018	1.028443	1.025367
06/11/2018	1.025832	1.022763
05/11/2018	1.023939	1.020877
02/11/2018	1.024435	1.021370
01/11/2018	1.026316	1.023247
31/10/2018	1.027177	1.024104
30/10/2018	1.026616	1.023545
29/10/2018	1.024161	1.021097
26/10/2018	1.022139	1.019081
25/10/2018	1.023305	1.020245
24/10/2018	1.025438	1.022371
23/10/2018	1.027278	1.024206
22/10/2018	1.029727	1.026647
19/10/2018	1.030748	1.027665
18/10/2018	1.030758	1.027675
17/10/2018	1.032293	1.029206
16/10/2018	1.030541	1.027458
15/10/2018	1.027173	1.024101
12/10/2018	1.029014	1.025936
11/10/2018	1.028450	1.025374
10/10/2018	1.036157	1.033058
09/10/2018	1.039560	1.036450
08/10/2018	1.041196	1.038082

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