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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/03/2023

1.072283

1.070143

29/03/2023

1.069138

1.067004

28/03/2023

1.065432

1.063305

27/03/2023

1.066237

1.064109

24/03/2023

1.066524

1.064395

23/03/2023

1.065136

1.063010

22/03/2023

1.064545

1.062420

21/03/2023

1.064089

1.061965

20/03/2023

1.060610

1.058493

17/03/2023

1.060034

1.057918

16/03/2023

1.061817

1.059698

15/03/2023

1.061840

1.059721

14/03/2023

1.060434

1.058317

13/03/2023

1.060683

1.058566

10/03/2023

1.061078

1.058960

09/03/2023

1.064729

1.062604

08/03/2023

1.064153

1.062029

07/03/2023

1.066944

1.064814

06/03/2023

1.065322

1.063196

03/03/2023

1.060858

1.058741

02/03/2023

1.056834

1.054725

01/03/2023

1.057556

1.055445

28/02/2023

1.058125

1.056013

27/02/2023

1.057530

1.055419

24/02/2023

1.058149

1.056037

23/02/2023

1.058208

1.056096

22/02/2023

1.058406

1.056293

21/02/2023

1.058365

1.056252

20/02/2023

1.062470

1.060349

17/02/2023

1.062327

1.060207