Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.304113	1.299953
20/01/2022	1.315735	1.311538
19/01/2022	1.315268	1.311073
18/01/2022	1.320280	1.316069
17/01/2022	1.324263	1.320039
14/01/2022	1.323497	1.319275
13/01/2022	1.330207	1.325964
12/01/2022	1.333355	1.329102
11/01/2022	1.328693	1.324455
10/01/2022	1.326663	1.322431
07/01/2022	1.334350	1.330094
06/01/2022	1.331938	1.327689
05/01/2022	1.346442	1.342147
04/01/2022	1.351777	1.347465
31/12/2021	1.345683	1.341391
30/12/2021	1.349463	1.345158
29/12/2021	1.343469	1.339184
24/12/2021	1.336280	1.332018
23/12/2021	1.336284	1.332022
22/12/2021	1.332587	1.328336
21/12/2021	1.329386	1.325146
20/12/2021	1.323351	1.319130
17/12/2021	1.329606	1.325365
16/12/2021	1.331880	1.327632
15/12/2021	1.328153	1.323916
14/12/2021	1.332783	1.328532
13/12/2021	1.338100	1.333832
10/12/2021	1.334136	1.329880
09/12/2021	1.338775	1.334505
08/12/2021	1.339372	1.335100

1 … 18 19 20 … 82

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