Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.278817	1.272455
10/05/2019	1.283421	1.277035
09/05/2019	1.281368	1.274993
08/05/2019	1.281000	1.274627
07/05/2019	1.283152	1.276768
06/05/2019	1.289439	1.283024
03/05/2019	1.293502	1.287067
02/05/2019	1.291400	1.284976
01/05/2019	1.293651	1.287215
30/04/2019	1.291373	1.284949
29/04/2019	1.291210	1.284786
26/04/2019	1.293066	1.286633
24/04/2019	1.290045	1.283627
23/04/2019	1.282176	1.275797
18/04/2019	1.271056	1.264733
17/04/2019	1.268981	1.262667
16/04/2019	1.272289	1.265959
15/04/2019	1.269938	1.263620
12/04/2019	1.270744	1.264422
11/04/2019	1.269690	1.263373
10/04/2019	1.271219	1.264894
09/04/2019	1.269213	1.262899
08/04/2019	1.271904	1.265576
05/04/2019	1.270139	1.263820
04/04/2019	1.270745	1.264422
03/04/2019	1.274928	1.268585
02/04/2019	1.273382	1.267047
01/04/2019	1.268166	1.261857
31/03/2019	1.263189	1.256904
29/03/2019	1.263189	1.256904

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