Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.234382	1.230445
31/05/2022	1.238542	1.234591
30/05/2022	1.243519	1.239552
27/05/2022	1.238574	1.234623
26/05/2022	1.229614	1.225692
25/05/2022	1.225687	1.221777
24/05/2022	1.218817	1.214929
23/05/2022	1.221779	1.217882
20/05/2022	1.219842	1.215951
19/05/2022	1.212011	1.208145
18/05/2022	1.227232	1.223317
17/05/2022	1.228640	1.224721
16/05/2022	1.225798	1.221888
13/05/2022	1.225953	1.222042
12/05/2022	1.213552	1.209681
11/05/2022	1.217850	1.213965
10/05/2022	1.216642	1.212761
09/05/2022	1.221498	1.217602
06/05/2022	1.231788	1.227859
05/05/2022	1.246799	1.242822
04/05/2022	1.243613	1.239646
03/05/2022	1.247833	1.243853
02/05/2022	1.256159	1.252152
30/04/2022	1.266090	1.262051
29/04/2022	1.266090	1.262051
28/04/2022	1.262776	1.258748
27/04/2022	1.255021	1.251018
26/04/2022	1.257367	1.253356
22/04/2022	1.271196	1.267141
21/04/2022	1.281877	1.277788

1 … 15 16 17 … 82

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