Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	1.349382	1.345078
07/05/2021	1.346915	1.342618
06/05/2021	1.345146	1.340855
05/05/2021	1.342024	1.337743
04/05/2021	1.341920	1.337639
03/05/2021	1.340521	1.336245
30/04/2021	1.341126	1.336848
29/04/2021	1.346246	1.341951
28/04/2021	1.343821	1.339535
27/04/2021	1.340960	1.336683
26/04/2021	1.339303	1.335031
23/04/2021	1.343492	1.339206
22/04/2021	1.340235	1.335960
21/04/2021	1.336276	1.332014
20/04/2021	1.334976	1.330718
19/04/2021	1.339310	1.335038
16/04/2021	1.341715	1.337435
15/04/2021	1.335724	1.331463
14/04/2021	1.330381	1.326137
13/04/2021	1.331601	1.327354
12/04/2021	1.329657	1.325416
09/04/2021	1.331744	1.327496
08/04/2021	1.331052	1.326806
07/04/2021	1.324315	1.320090
06/04/2021	1.320569	1.316357
01/04/2021	1.313433	1.309243
31/03/2021	1.304984	1.300821
30/03/2021	1.302959	1.298803
29/03/2021	1.305749	1.301584
26/03/2021	1.308159	1.303986

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