Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.068896	1.065699
18/04/2018	1.070287	1.067086
17/04/2018	1.069603	1.066404
16/04/2018	1.067905	1.064711
13/04/2018	1.066565	1.063375
12/04/2018	1.067443	1.064250
11/04/2018	1.067032	1.063841
10/04/2018	1.068062	1.064867
09/04/2018	1.066945	1.063754
06/04/2018	1.066230	1.063041
05/04/2018	1.067330	1.064138
04/04/2018	1.065409	1.062222
03/04/2018	1.064984	1.061799
31/03/2018	1.068706	1.065510
29/03/2018	1.068706	1.065510
28/03/2018	1.067643	1.064450
27/03/2018	1.066772	1.063581
26/03/2018	1.065210	1.062024
23/03/2018	1.064301	1.061117
22/03/2018	1.069826	1.066626
21/03/2018	1.072091	1.068884
20/03/2018	1.072339	1.069131
19/03/2018	1.072579	1.069371
16/03/2018	1.073166	1.069956
15/03/2018	1.070508	1.067306
14/03/2018	1.069921	1.066721
13/03/2018	1.070210	1.067009
12/03/2018	1.070928	1.067725
09/03/2018	1.070430	1.067228
08/03/2018	1.069270	1.066071

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