Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2021	1.328633	1.324395
31/07/2021	1.324751	1.320525
30/07/2021	1.324751	1.320525
29/07/2021	1.327483	1.323248
28/07/2021	1.323116	1.318896
27/07/2021	1.319975	1.315765
26/07/2021	1.322074	1.317857
23/07/2021	1.325105	1.320878
22/07/2021	1.320899	1.316685
21/07/2021	1.318149	1.313945
20/07/2021	1.312197	1.308011
19/07/2021	1.308201	1.304028
16/07/2021	1.316935	1.312735
15/07/2021	1.316047	1.311849
14/07/2021	1.313963	1.309771
13/07/2021	1.313441	1.309251
12/07/2021	1.311932	1.307748
09/07/2021	1.306841	1.302672
08/07/2021	1.307586	1.303415
07/07/2021	1.310741	1.306560
06/07/2021	1.303888	1.299729
05/07/2021	1.306979	1.302810
02/07/2021	1.307362	1.303192
01/07/2021	1.303685	1.299526
30/06/2021	1.388673	1.384243
29/06/2021	1.389343	1.384911
28/06/2021	1.385033	1.380615
25/06/2021	1.382578	1.378168
24/06/2021	1.380910	1.376505
23/06/2021	1.379469	1.375069

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