Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2014	1.113581	1.110250
17/11/2014	1.113985	1.110653
14/11/2014	1.114582	1.111248
13/11/2014	1.114014	1.110682
12/11/2014	1.114907	1.111572
11/11/2014	1.118399	1.115054
10/11/2014	1.118971	1.115624
07/11/2014	1.117664	1.114321
06/11/2014	1.117317	1.113975
05/11/2014	1.118029	1.114685
04/11/2014	1.115085	1.111750
03/11/2014	1.115567	1.112230
31/10/2014	1.115800	1.112462
30/10/2014	1.110557	1.107235
29/10/2014	1.108614	1.105298
28/10/2014	1.109153	1.105836
27/10/2014	1.106947	1.103636
24/10/2014	1.105333	1.102027
23/10/2014	1.104442	1.101139
22/10/2014	1.103213	1.099913
21/10/2014	1.101078	1.097784
20/10/2014	1.098024	1.094740
17/10/2014	1.096085	1.092806
16/10/2014	1.094351	1.091078
15/10/2014	1.093144	1.089874
14/10/2014	1.094803	1.091528
13/10/2014	1.092921	1.089652
10/10/2014	1.095406	1.092130
09/10/2014	1.100761	1.097468
08/10/2014	1.099364	1.096076

1 … 79 80 81 82

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