Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.114862	1.112637
25/01/2024	1.112661	1.110440
24/01/2024	1.110427	1.108211
23/01/2024	1.109289	1.107075
22/01/2024	1.108475	1.106262
19/01/2024	1.101887	1.099688
18/01/2024	1.097949	1.095757
17/01/2024	1.098715	1.096522
16/01/2024	1.104147	1.101943
15/01/2024	1.105879	1.103672
12/01/2024	1.105043	1.102837
11/01/2024	1.103150	1.100948
10/01/2024	1.101380	1.099182
09/01/2024	1.101212	1.099014
08/01/2024	1.097007	1.094817
05/01/2024	1.096971	1.094781
04/01/2024	1.097795	1.095604
03/01/2024	1.097135	1.094945
02/01/2024	1.103670	1.101467
31/12/2023	1.104437	1.102233
29/12/2023	1.104437	1.102233
28/12/2023	1.104849	1.102644
27/12/2023	1.100872	1.098675
22/12/2023	1.097385	1.095195
21/12/2023	1.095917	1.093730
20/12/2023	1.099996	1.097800
19/12/2023	1.097610	1.095419
18/12/2023	1.094208	1.092024
15/12/2023	1.095596	1.093409
14/12/2023	1.095824	1.093637

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