Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.137599	1.133970
03/01/2023	1.135676	1.132053
31/12/2022	1.134171	1.130553
30/12/2022	1.134171	1.130553
29/12/2022	1.137398	1.133770
28/12/2022	1.140147	1.136510
23/12/2022	1.143090	1.139444
22/12/2022	1.145264	1.141611
21/12/2022	1.148438	1.144775
20/12/2022	1.142440	1.138796
19/12/2022	1.145611	1.141957
16/12/2022	1.150945	1.147274
15/12/2022	1.157044	1.153353
14/12/2022	1.161936	1.158230
13/12/2022	1.162849	1.159140
12/12/2022	1.156953	1.153263
09/12/2022	1.160443	1.156741
08/12/2022	1.158627	1.154931
07/12/2022	1.160901	1.157198
06/12/2022	1.165321	1.161604
05/12/2022	1.171072	1.167337
02/12/2022	1.171159	1.167423
01/12/2022	1.173261	1.169519
30/11/2022	1.161203	1.157499
29/11/2022	1.155039	1.151355
28/11/2022	1.156147	1.152459
25/11/2022	1.158781	1.155085
24/11/2022	1.158098	1.154404
23/11/2022	1.156530	1.152841
22/11/2022	1.153651	1.149971

1 … 10 11 12 … 82

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