Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.331888	1.325262
24/06/2019	1.336538	1.329889
21/06/2019	1.339601	1.332936
20/06/2019	1.342753	1.336073
19/06/2019	1.336678	1.330028
18/06/2019	1.330182	1.323564
17/06/2019	1.322893	1.316312
14/06/2019	1.322833	1.316252
13/06/2019	1.320061	1.313493
12/06/2019	1.316745	1.310194
11/06/2019	1.316702	1.310151
07/06/2019	1.302214	1.295735
06/06/2019	1.295149	1.288705
05/06/2019	1.290505	1.284084
04/06/2019	1.284270	1.277881
03/06/2019	1.279865	1.273497
31/05/2019	1.286438	1.280038
30/05/2019	1.290268	1.283849
29/05/2019	1.291568	1.285143
28/05/2019	1.298951	1.292488
27/05/2019	1.300184	1.293715
24/05/2019	1.300486	1.294016
23/05/2019	1.300543	1.294072
22/05/2019	1.307212	1.300708
21/05/2019	1.306329	1.299830
20/05/2019	1.299584	1.293119
17/05/2019	1.298200	1.291741
16/05/2019	1.296746	1.290295
15/05/2019	1.287327	1.280922
14/05/2019	1.280502	1.274132

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