Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2018	1.281314	1.274939
06/03/2018	1.285568	1.279172
05/03/2018	1.280732	1.274360
02/03/2018	1.280450	1.274080
01/03/2018	1.286021	1.279623
28/02/2018	1.291605	1.285179
27/02/2018	1.297603	1.291147
26/02/2018	1.298740	1.292279
23/02/2018	1.292168	1.285739
22/02/2018	1.281614	1.275238
21/02/2018	1.280409	1.274039
20/02/2018	1.278652	1.272291
19/02/2018	1.279297	1.272932
16/02/2018	1.275835	1.269488
15/02/2018	1.275609	1.269262
14/02/2018	1.266207	1.259907
13/02/2018	1.261509	1.255233
12/02/2018	1.258772	1.252509
09/02/2018	1.257252	1.250997
08/02/2018	1.263175	1.256891
07/02/2018	1.272008	1.265679
06/02/2018	1.267582	1.261275
05/02/2018	1.284146	1.277757
02/02/2018	1.303671	1.297185
01/02/2018	1.306517	1.300017
31/01/2018	1.300018	1.293550
30/01/2018	1.298412	1.291952
29/01/2018	1.306995	1.300493
25/01/2018	1.305232	1.298738
24/01/2018	1.307317	1.300813

1 … 51 52 53 … 82

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