Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2019	1.244992	1.238798
28/10/2019	1.246192	1.239992
25/10/2019	1.246324	1.240124
24/10/2019	1.243357	1.237171
23/10/2019	1.237698	1.231540
22/10/2019	1.235986	1.229837
21/10/2019	1.236137	1.229987
18/10/2019	1.235500	1.229354
17/10/2019	1.241167	1.234992
16/10/2019	1.248225	1.242015
15/10/2019	1.243646	1.237459
14/10/2019	1.239395	1.233229
11/10/2019	1.236379	1.230228
10/10/2019	1.231074	1.224949
09/10/2019	1.231746	1.225618
08/10/2019	1.231280	1.225154
04/10/2019	1.231335	1.225209
03/10/2019	1.225287	1.219191
02/10/2019	1.234130	1.227990
01/10/2019	1.247425	1.241219
30/09/2019	1.245934	1.239735
27/09/2019	1.245414	1.239218
26/09/2019	1.245227	1.239032
25/09/2019	1.246059	1.239860
24/09/2019	1.245283	1.239087
23/09/2019	1.247672	1.241464
20/09/2019	1.246540	1.240338
19/09/2019	1.244336	1.238145
18/09/2019	1.237153	1.230998
17/09/2019	1.236887	1.230733

1 … 37 38 39 … 82

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