Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2021	1.322964	1.318744
26/10/2021	1.325872	1.321643
25/10/2021	1.326123	1.321893
22/10/2021	1.324107	1.319883
21/10/2021	1.321079	1.316865
20/10/2021	1.319583	1.315374
19/10/2021	1.317265	1.313063
18/10/2021	1.316539	1.312340
15/10/2021	1.318140	1.313935
14/10/2021	1.314379	1.310186
13/10/2021	1.308040	1.303868
12/10/2021	1.304272	1.300112
11/10/2021	1.305131	1.300968
08/10/2021	1.311609	1.307425
07/10/2021	1.311428	1.307245
06/10/2021	1.303696	1.299537
05/10/2021	1.307609	1.303438
01/10/2021	1.307348	1.303178
30/09/2021	1.315555	1.311359
29/09/2021	1.315559	1.311363
28/09/2021	1.316327	1.312128
27/09/2021	1.329209	1.324969
24/09/2021	1.330930	1.326684
23/09/2021	1.333741	1.329487
22/09/2021	1.329600	1.325359
21/09/2021	1.327625	1.323390
20/09/2021	1.321926	1.317710
17/09/2021	1.336615	1.332352
16/09/2021	1.341345	1.337067
15/09/2021	1.338911	1.334640

1 … 20 21 22 … 82

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