Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.151178	1.147506
24/08/2022	1.146682	1.143024
23/08/2022	1.143319	1.139672
22/08/2022	1.151895	1.148221
19/08/2022	1.164060	1.160347
18/08/2022	1.166360	1.162640
17/08/2022	1.167950	1.164224
16/08/2022	1.164179	1.160466
15/08/2022	1.158887	1.155190
12/08/2022	1.152995	1.149317
11/08/2022	1.153875	1.150194
10/08/2022	1.148141	1.144479
09/08/2022	1.149083	1.145418
08/08/2022	1.150725	1.147054
05/08/2022	1.151526	1.147853
04/08/2022	1.149820	1.146152
03/08/2022	1.149078	1.145413
02/08/2022	1.148199	1.144536
31/07/2022	1.146852	1.143194
29/07/2022	1.146852	1.143194
28/07/2022	1.134896	1.131276
27/07/2022	1.125165	1.121576
26/07/2022	1.119294	1.115724
25/07/2022	1.119937	1.116365
22/07/2022	1.121364	1.117787
21/07/2022	1.117593	1.114028
20/07/2022	1.114824	1.111268
19/07/2022	1.105220	1.101695
18/07/2022	1.108500	1.104964
15/07/2022	1.102416	1.098900

1 … 13 14 15 … 82

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