Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2019	1.150873	1.145147
31/12/2018	1.160033	1.154262
28/12/2018	1.157737	1.151977
27/12/2018	1.151389	1.145661
24/12/2018	1.135020	1.129373
21/12/2018	1.138055	1.132393
20/12/2018	1.144738	1.139043
19/12/2018	1.152371	1.146638
18/12/2018	1.154782	1.149037
17/12/2018	1.160579	1.154804
14/12/2018	1.161822	1.156042
13/12/2018	1.169265	1.163447
12/12/2018	1.169360	1.163542
11/12/2018	1.162162	1.156380
10/12/2018	1.159838	1.154068
07/12/2018	1.172214	1.166382
06/12/2018	1.172086	1.166255
05/12/2018	1.174712	1.168867
04/12/2018	1.176251	1.170399
03/12/2018	1.186526	1.180623
30/11/2018	1.177211	1.171354
29/11/2018	1.181704	1.175824
28/11/2018	1.181596	1.175717
27/11/2018	1.177612	1.171754
26/11/2018	1.173866	1.168026
23/11/2018	1.174123	1.168282
22/11/2018	1.172914	1.167078
21/11/2018	1.169548	1.163729
20/11/2018	1.169367	1.163549
19/11/2018	1.176302	1.170450

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