Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.272738	1.266406
26/10/2017	1.270561	1.264240
25/10/2017	1.267269	1.260964
24/10/2017	1.265706	1.259409
23/10/2017	1.263997	1.257709
20/10/2017	1.265615	1.259318
19/10/2017	1.261005	1.254732
18/10/2017	1.262540	1.256259
17/10/2017	1.261655	1.255378
16/10/2017	1.257575	1.251318
13/10/2017	1.253357	1.247121
12/10/2017	1.253008	1.246774
11/10/2017	1.252133	1.245903
10/10/2017	1.247689	1.241481
09/10/2017	1.247741	1.241533
06/10/2017	1.245421	1.239225
05/10/2017	1.240747	1.234574
04/10/2017	1.236847	1.230694
03/10/2017	1.240835	1.234661
30/09/2017	1.239850	1.233681
29/09/2017	1.239850	1.233681
28/09/2017	1.236107	1.229957
27/09/2017	1.234542	1.228400
26/09/2017	1.234154	1.228014
25/09/2017	1.233023	1.226889
22/09/2017	1.232344	1.226213
21/09/2017	1.231810	1.225681
20/09/2017	1.232048	1.225919
19/09/2017	1.234409	1.228268
18/09/2017	1.235531	1.229384

1 … 54 55 56 … 82

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