Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2022	1.097879	1.094377
07/10/2022	1.103168	1.099649
06/10/2022	1.114226	1.110672
05/10/2022	1.112962	1.109412
04/10/2022	1.110734	1.107191
30/09/2022	1.078983	1.075541
29/09/2022	1.079277	1.075834
28/09/2022	1.080224	1.076778
27/09/2022	1.082504	1.079051
26/09/2022	1.082464	1.079011
23/09/2022	1.090118	1.086641
21/09/2022	1.114520	1.110965
20/09/2022	1.117330	1.113766
19/09/2022	1.115429	1.111871
16/09/2022	1.116194	1.112634
15/09/2022	1.127380	1.123784
14/09/2022	1.132197	1.128586
13/09/2022	1.142517	1.138873
12/09/2022	1.147287	1.143627
09/09/2022	1.140905	1.137266
08/09/2022	1.136754	1.133128
07/09/2022	1.125463	1.121873
06/09/2022	1.127209	1.123613
05/09/2022	1.128852	1.125251
02/09/2022	1.128253	1.124654
01/09/2022	1.122727	1.119146
31/08/2022	1.134085	1.130468
30/08/2022	1.136141	1.132517
29/08/2022	1.141065	1.137425
26/08/2022	1.150119	1.146450

1 … 12 13 14 … 82

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