Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2021	1.340335	1.336060
13/09/2021	1.337005	1.332740
10/09/2021	1.336760	1.332496
09/09/2021	1.337510	1.333244
08/09/2021	1.345412	1.341121
07/09/2021	1.346221	1.341927
06/09/2021	1.345787	1.341494
03/09/2021	1.343426	1.339141
02/09/2021	1.343162	1.338877
01/09/2021	1.344340	1.340052
31/08/2021	1.345974	1.341681
30/08/2021	1.342225	1.337944
27/08/2021	1.340180	1.335905
26/08/2021	1.339159	1.334888
25/08/2021	1.342340	1.338058
24/08/2021	1.340222	1.335947
23/08/2021	1.340911	1.336633
20/08/2021	1.338392	1.334123
19/08/2021	1.335757	1.331497
18/08/2021	1.337130	1.332865
17/08/2021	1.337259	1.332993
16/08/2021	1.336797	1.332533
13/08/2021	1.337113	1.332848
12/08/2021	1.336149	1.331887
11/08/2021	1.332369	1.328119
10/08/2021	1.331329	1.327083
09/08/2021	1.330324	1.326081
06/08/2021	1.332378	1.328128
05/08/2021	1.330054	1.325811
04/08/2021	1.330508	1.326263

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