Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.066261	1.063071
06/03/2018	1.067296	1.064104
05/03/2018	1.066765	1.063574
02/03/2018	1.066140	1.062951
01/03/2018	1.068235	1.065040
28/02/2018	1.069653	1.066453
27/02/2018	1.071965	1.068759
26/02/2018	1.072902	1.069693
23/02/2018	1.069760	1.066561
22/02/2018	1.065311	1.062125
21/02/2018	1.064625	1.061441
20/02/2018	1.064311	1.061127
19/02/2018	1.064541	1.061357
16/02/2018	1.063235	1.060054
15/02/2018	1.062449	1.059272
14/02/2018	1.059616	1.056447
13/02/2018	1.058183	1.055018
12/02/2018	1.057047	1.053885
09/02/2018	1.056911	1.053749
08/02/2018	1.059015	1.055848
07/02/2018	1.063535	1.060354
06/02/2018	1.062220	1.059043
05/02/2018	1.067096	1.063905
02/02/2018	1.074747	1.071532
01/02/2018	1.076634	1.073414
31/01/2018	1.074520	1.071306
30/01/2018	1.073107	1.069897
29/01/2018	1.076300	1.073080
25/01/2018	1.076500	1.073280
24/01/2018	1.077435	1.074213

1 … 51 52 53 … 82

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