Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.132469	1.129082
21/06/2017	1.131322	1.127938
20/06/2017	1.132628	1.129241
19/06/2017	1.135466	1.132069
16/06/2017	1.133417	1.130027
15/06/2017	1.133588	1.130197
14/06/2017	1.135403	1.132007
13/06/2017	1.134267	1.130874
09/06/2017	1.130885	1.127503
08/06/2017	1.130072	1.126692
07/06/2017	1.130193	1.126813
06/06/2017	1.130557	1.127175
05/06/2017	1.133547	1.130157
02/06/2017	1.135572	1.132175
01/06/2017	1.133440	1.130050
31/05/2017	1.131298	1.127914
30/05/2017	1.130104	1.126724
29/05/2017	1.129345	1.125968
26/05/2017	1.130545	1.127163
25/05/2017	1.130865	1.127483
24/05/2017	1.128562	1.125187
23/05/2017	1.127291	1.123919
22/05/2017	1.127380	1.124008
19/05/2017	1.126375	1.123006
18/05/2017	1.125543	1.122177
17/05/2017	1.126511	1.123141
16/05/2017	1.129315	1.125937
15/05/2017	1.127956	1.124582
12/05/2017	1.126820	1.123449
11/05/2017	1.128131	1.124757

1 … 57 58 59 … 82

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