Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2018	1.182003	1.176122
15/11/2018	1.183635	1.177746
14/11/2018	1.184713	1.178819
13/11/2018	1.194814	1.188870
12/11/2018	1.202197	1.196216
09/11/2018	1.203182	1.197196
08/11/2018	1.204079	1.198088
07/11/2018	1.202221	1.196239
06/11/2018	1.195950	1.190000
05/11/2018	1.190987	1.185062
02/11/2018	1.192842	1.186908
01/11/2018	1.194122	1.188181
31/10/2018	1.194994	1.189049
30/10/2018	1.190149	1.184228
29/10/2018	1.182504	1.176621
26/10/2018	1.178150	1.172289
25/10/2018	1.182087	1.176206
24/10/2018	1.190398	1.184475
23/10/2018	1.197681	1.191723
22/10/2018	1.205734	1.199735
19/10/2018	1.207606	1.201598
18/10/2018	1.208727	1.202714
17/10/2018	1.212753	1.206720
16/10/2018	1.207842	1.201833
15/10/2018	1.198357	1.192396
12/10/2018	1.205503	1.199505
11/10/2018	1.201971	1.195991
10/10/2018	1.224481	1.218389
09/10/2018	1.233774	1.227636
08/10/2018	1.238875	1.232711

1 … 45 46 47 … 82

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