Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2019	1.258222	1.254208
06/12/2019	1.257668	1.253656
05/12/2019	1.253258	1.249260
04/12/2019	1.245745	1.241771
03/12/2019	1.249297	1.245312
02/12/2019	1.262320	1.258293
30/11/2019	1.268792	1.264745
29/11/2019	1.268792	1.264745
28/11/2019	1.272102	1.268044
27/11/2019	1.270069	1.266018
26/11/2019	1.263841	1.259810
25/11/2019	1.259358	1.255341
22/11/2019	1.254125	1.250125
21/11/2019	1.250992	1.247002
20/11/2019	1.257199	1.253189
19/11/2019	1.261394	1.257371
18/11/2019	1.258622	1.254607
15/11/2019	1.259473	1.255456
14/11/2019	1.255236	1.251232
13/11/2019	1.247771	1.243791
12/11/2019	1.251267	1.247275
11/11/2019	1.250210	1.246222
08/11/2019	1.247358	1.243379
07/11/2019	1.246956	1.242979
06/11/2019	1.241871	1.237909
05/11/2019	1.244232	1.240263
04/11/2019	1.244324	1.240354
01/11/2019	1.244739	1.238546
31/10/2019	1.242829	1.236646
30/10/2019	1.243087	1.236903

1 … 36 37 38 … 82

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