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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.081735

1.079791

12/05/2023

1.083441

1.081494

11/05/2023

1.080954

1.079012

10/05/2023

1.078819

1.076881

09/05/2023

1.078473

1.076535

08/05/2023

1.079981

1.078041

05/05/2023

1.080935

1.078993

04/05/2023

1.080508

1.078567

03/05/2023

1.079458

1.077518

02/05/2023

1.078973

1.077034

01/05/2023

1.084428

1.082480

30/04/2023

1.085328

1.083378

28/04/2023

1.085328

1.083378

27/04/2023

1.082112

1.080168

26/04/2023

1.083541

1.081594

24/04/2023

1.080368

1.078427

21/04/2023

1.079751

1.077811

20/04/2023

1.078848

1.076910

19/04/2023

1.078899

1.076960

18/04/2023

1.080342

1.078401

17/04/2023

1.082981

1.080819

14/04/2023

1.082778

1.080617

13/04/2023

1.082366

1.080206

12/04/2023

1.083965

1.081801

11/04/2023

1.083765

1.081602

06/04/2023

1.082218

1.080058

05/04/2023

1.080353

1.078197

04/04/2023

1.078882

1.076729

03/04/2023

1.075594

1.073447

31/03/2023

1.075703

1.073556