Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2021	1.308756	1.304581
11/02/2021	1.308855	1.304680
10/02/2021	1.310673	1.306492
09/02/2021	1.306792	1.302624
08/02/2021	1.309632	1.305454
05/02/2021	1.307677	1.303505
04/02/2021	1.303919	1.299760
03/02/2021	1.305194	1.301031
02/02/2021	1.302108	1.297954
01/02/2021	1.289545	1.285431
31/01/2021	1.277886	1.273810
29/01/2021	1.277886	1.273810
28/01/2021	1.286210	1.282108
27/01/2021	1.292237	1.288115
25/01/2021	1.303013	1.298857
22/01/2021	1.299246	1.295102
21/01/2021	1.301427	1.297276
20/01/2021	1.299185	1.295041
19/01/2021	1.293890	1.289763
18/01/2021	1.287158	1.283052
15/01/2021	1.287640	1.283533
14/01/2021	1.287653	1.283545
13/01/2021	1.287884	1.283776
12/01/2021	1.285648	1.281547
11/01/2021	1.288885	1.284774
08/01/2021	1.289857	1.285742
07/01/2021	1.288557	1.284447
06/01/2021	1.279089	1.275009
05/01/2021	1.285505	1.281404
04/01/2021	1.286404	1.282301

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