Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.301192	1.297042
24/03/2021	1.297639	1.293500
23/03/2021	1.294708	1.290578
22/03/2021	1.294425	1.290296
19/03/2021	1.291315	1.287196
18/03/2021	1.291472	1.287353
17/03/2021	1.302946	1.298790
16/03/2021	1.303110	1.298953
15/03/2021	1.299454	1.295309
12/03/2021	1.296010	1.291876
11/03/2021	1.292951	1.288827
10/03/2021	1.288454	1.284345
09/03/2021	1.286830	1.282725
08/03/2021	1.278713	1.274634
05/03/2021	1.278890	1.274811
04/03/2021	1.272445	1.268386
03/03/2021	1.281973	1.277884
02/03/2021	1.280897	1.276811
01/03/2021	1.286733	1.282628
28/02/2021	1.272913	1.268853
26/02/2021	1.272913	1.268853
25/02/2021	1.280495	1.276410
24/02/2021	1.287206	1.283100
23/02/2021	1.290367	1.286251
22/02/2021	1.286553	1.282449
19/02/2021	1.295247	1.291116
18/02/2021	1.307048	1.302878
17/02/2021	1.310338	1.306158
16/02/2021	1.314259	1.310067
15/02/2021	1.311426	1.307243

1 … 25 26 27 … 82

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