Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2018	1.049033	1.045896
23/08/2018	1.049760	1.046621
22/08/2018	1.049359	1.046220
21/08/2018	1.049975	1.046835
20/08/2018	1.051731	1.048585
17/08/2018	1.050606	1.047464
16/08/2018	1.049901	1.046761
15/08/2018	1.049475	1.046336
14/08/2018	1.048575	1.045438
13/08/2018	1.046436	1.043306
10/08/2018	1.047292	1.044160
09/08/2018	1.047519	1.044385
08/08/2018	1.046040	1.042912
07/08/2018	1.046205	1.043076
03/08/2018	1.044501	1.041377
02/08/2018	1.043607	1.040486
01/08/2018	1.044550	1.041426
31/07/2018	1.045836	1.042708
30/07/2018	1.045424	1.042297
27/07/2018	1.046749	1.043618
26/07/2018	1.045888	1.042760
25/07/2018	1.045101	1.041975
24/07/2018	1.043596	1.040474
23/07/2018	1.042441	1.039323
20/07/2018	1.045234	1.042107
19/07/2018	1.046010	1.042881
18/07/2018	1.045228	1.042102
17/07/2018	1.043288	1.040168
16/07/2018	1.043709	1.040587
13/07/2018	1.045534	1.042407

1 … 47 48 49 … 82

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