Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.303351	1.299194
22/01/2020	1.308961	1.304786
21/01/2020	1.302677	1.298522
20/01/2020	1.304735	1.300574
17/01/2020	1.303227	1.299070
16/01/2020	1.296896	1.292759
15/01/2020	1.290212	1.286096
14/01/2020	1.286228	1.282126
13/01/2020	1.282424	1.278334
10/01/2020	1.280765	1.276680
09/01/2020	1.281304	1.277217
08/01/2020	1.274498	1.270433
07/01/2020	1.272721	1.268661
06/01/2020	1.264209	1.260177
03/01/2020	1.261383	1.257359
02/01/2020	1.257971	1.253958
31/12/2019	1.252601	1.248606
30/12/2019	1.262368	1.258342
27/12/2019	1.265447	1.261411
24/12/2019	1.263945	1.259913
23/12/2019	1.264696	1.260662
20/12/2019	1.267951	1.263906
19/12/2019	1.268602	1.264556
18/12/2019	1.270417	1.266364
17/12/2019	1.270369	1.266317
16/12/2019	1.266467	1.262427
13/12/2019	1.258683	1.254668
12/12/2019	1.255032	1.251029
11/12/2019	1.258370	1.254356
10/12/2019	1.258869	1.254854

1 … 35 36 37 … 82

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