Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2021	1.384491	1.380075
21/06/2021	1.378290	1.373893
18/06/2021	1.383794	1.379380
17/06/2021	1.383019	1.378608
16/06/2021	1.382151	1.377742
15/06/2021	1.387522	1.383096
11/06/2021	1.383675	1.379261
10/06/2021	1.380561	1.376157
09/06/2021	1.376051	1.371662
08/06/2021	1.376243	1.371853
07/06/2021	1.373874	1.369492
04/06/2021	1.374273	1.369890
03/06/2021	1.373705	1.369323
02/06/2021	1.370256	1.365885
01/06/2021	1.364362	1.360010
31/05/2021	1.363529	1.359180
28/05/2021	1.365898	1.361541
27/05/2021	1.358469	1.354136
26/05/2021	1.357878	1.353547
25/05/2021	1.356634	1.352307
24/05/2021	1.350482	1.346174
21/05/2021	1.347823	1.343523
20/05/2021	1.344082	1.339794
19/05/2021	1.337721	1.333454
18/05/2021	1.343696	1.339410
17/05/2021	1.342978	1.338694
14/05/2021	1.340779	1.336503
13/05/2021	1.334632	1.330375
12/05/2021	1.335570	1.331310
11/05/2021	1.341058	1.336780

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