Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.055256	1.052100
14/09/2017	1.056790	1.053629
13/09/2017	1.057257	1.054095
12/09/2017	1.057558	1.054395
11/09/2017	1.057625	1.054462
08/09/2017	1.055255	1.052099
07/09/2017	1.054917	1.051762
06/09/2017	1.054878	1.051722
05/09/2017	1.053933	1.050780
04/09/2017	1.055449	1.052292
01/09/2017	1.055698	1.052540
31/08/2017	1.054829	1.051674
30/08/2017	1.053080	1.049930
29/08/2017	1.051289	1.048144
28/08/2017	1.052533	1.049384
25/08/2017	1.053945	1.050792
24/08/2017	1.053859	1.050707
23/08/2017	1.053228	1.050077
22/08/2017	1.053276	1.050126
21/08/2017	1.051068	1.047924
18/08/2017	1.051962	1.048816
17/08/2017	1.053112	1.049963
16/08/2017	1.054287	1.051134
15/08/2017	1.053105	1.049956
14/08/2017	1.052360	1.049212
11/08/2017	1.050427	1.047285
10/08/2017	1.051522	1.048377
09/08/2017	1.053518	1.050367
08/08/2017	1.052775	1.049626
04/08/2017	1.051906	1.048760

1 … 55 56 57 … 82

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