Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2017	1.286189	1.279790
10/02/2017	1.278939	1.272576
09/02/2017	1.274308	1.267968
08/02/2017	1.271389	1.265063
07/02/2017	1.267784	1.261476
06/02/2017	1.266168	1.259869
03/02/2017	1.265503	1.259207
02/02/2017	1.264493	1.258202
01/02/2017	1.268951	1.262638
31/01/2017	1.265904	1.259606
30/01/2017	1.270487	1.264166
27/01/2017	1.276378	1.270028
25/01/2017	1.274191	1.267852
24/01/2017	1.268214	1.261904
23/01/2017	1.262356	1.256076
20/01/2017	1.266207	1.259908
19/01/2017	1.268693	1.262381
18/01/2017	1.268526	1.262215
17/01/2017	1.270528	1.264207
16/01/2017	1.276995	1.270642
13/01/2017	1.275666	1.269319
12/01/2017	1.277767	1.271410
11/01/2017	1.282680	1.276299
10/01/2017	1.281663	1.275287
09/01/2017	1.286473	1.280073
06/01/2017	1.285160	1.278766
05/01/2017	1.282929	1.276546
04/01/2017	1.283001	1.276618
03/01/2017	1.281394	1.275019
31/12/2016	1.280454	1.274084

1 … 60 61 62 … 82

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