Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/07/2018	1.240734	1.234561
11/07/2018	1.234308	1.228167
10/07/2018	1.238710	1.232548
09/07/2018	1.240248	1.234077
06/07/2018	1.238089	1.231929
05/07/2018	1.233239	1.227104
04/07/2018	1.229288	1.223172
03/07/2018	1.231484	1.225357
02/07/2018	1.230547	1.224425
01/07/2018	1.230547	1.224425
30/06/2018	1.318611	1.312050
29/06/2018	1.318611	1.312050
28/06/2018	1.318000	1.311443
27/06/2018	1.315499	1.308954
26/06/2018	1.317188	1.310635
25/06/2018	1.317419	1.310865
22/06/2018	1.323140	1.316557
21/06/2018	1.324307	1.317719
20/06/2018	1.322856	1.316274
19/06/2018	1.316941	1.310389
18/06/2018	1.318991	1.312429
15/06/2018	1.319218	1.312654
14/06/2018	1.310243	1.303724
13/06/2018	1.307726	1.301220
12/06/2018	1.310925	1.304403
08/06/2018	1.310094	1.303576
07/06/2018	1.310273	1.303754
06/06/2018	1.306646	1.300145
05/06/2018	1.304505	1.298015
04/06/2018	1.304314	1.297824

1 … 48 49 50 … 82

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