Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2017	1.128504	1.125129
09/05/2017	1.126991	1.123620
08/05/2017	1.127852	1.124479
05/05/2017	1.126754	1.123384
04/05/2017	1.126647	1.123277
03/05/2017	1.127021	1.123650
02/05/2017	1.127763	1.124389
01/05/2017	1.126921	1.123550
30/04/2017	1.126864	1.123493
28/04/2017	1.126864	1.123493
27/04/2017	1.127175	1.123803
26/04/2017	1.125871	1.122503
24/04/2017	1.123226	1.119867
21/04/2017	1.122150	1.118794
20/04/2017	1.121467	1.118112
19/04/2017	1.122587	1.119229
18/04/2017	1.122709	1.119351
13/04/2017	1.122690	1.119332
12/04/2017	1.124641	1.121277
11/04/2017	1.124623	1.121259
10/04/2017	1.122959	1.119600
07/04/2017	1.121901	1.118545
06/04/2017	1.120825	1.117473
05/04/2017	1.120009	1.116659
04/04/2017	1.119834	1.116485
03/04/2017	1.118365	1.115020
31/03/2017	1.121480	1.118126
30/03/2017	1.122047	1.118691
29/03/2017	1.120784	1.117432
28/03/2017	1.119514	1.116165

1 … 58 59 60 … 82

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