Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.257421	1.253410
04/03/2022	1.262512	1.258485
03/03/2022	1.273094	1.269033
02/03/2022	1.277439	1.273364
01/03/2022	1.276240	1.272169
28/02/2022	1.276029	1.271959
25/02/2022	1.270931	1.266877
24/02/2022	1.264692	1.260658
23/02/2022	1.279133	1.275053
22/02/2022	1.281589	1.277501
21/02/2022	1.290337	1.286221
18/02/2022	1.292002	1.287881
17/02/2022	1.300568	1.296419
16/02/2022	1.302887	1.298731
15/02/2022	1.299995	1.295848
14/02/2022	1.298363	1.294221
11/02/2022	1.301719	1.297567
10/02/2022	1.308003	1.303831
09/02/2022	1.309900	1.305722
08/02/2022	1.299630	1.295484
07/02/2022	1.300497	1.296349
04/02/2022	1.301850	1.297697
03/02/2022	1.300937	1.296787
02/02/2022	1.307848	1.303676
01/02/2022	1.300412	1.296264
31/01/2022	1.297959	1.293819
28/01/2022	1.288931	1.284820
27/01/2022	1.283212	1.279119
25/01/2022	1.284468	1.280371
24/01/2022	1.293460	1.289334

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