Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.337817	1.333550
06/12/2021	1.328529	1.324291
03/12/2021	1.326165	1.321935
02/12/2021	1.320929	1.316716
01/12/2021	1.322975	1.318755
30/11/2021	1.322661	1.318442
29/11/2021	1.324320	1.320096
26/11/2021	1.326168	1.321938
25/11/2021	1.337457	1.333191
24/11/2021	1.336091	1.331829
23/11/2021	1.333961	1.329706
22/11/2021	1.339397	1.335125
19/11/2021	1.344693	1.340404
18/11/2021	1.343740	1.339454
17/11/2021	1.344940	1.340650
16/11/2021	1.344256	1.339968
15/11/2021	1.345824	1.341531
12/11/2021	1.345069	1.340779
11/11/2021	1.342097	1.337816
10/11/2021	1.341497	1.337218
09/11/2021	1.340466	1.336190
08/11/2021	1.338270	1.334001
05/11/2021	1.337499	1.333233
04/11/2021	1.333634	1.329380
03/11/2021	1.326317	1.322086
02/11/2021	1.323237	1.319016
01/11/2021	1.318284	1.314079
31/10/2021	1.311859	1.307674
29/10/2021	1.311859	1.307674
28/10/2021	1.319323	1.315115

1 … 19 20 21 … 82

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