Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.309632	1.303117
22/01/2018	1.302634	1.296153
19/01/2018	1.302004	1.295527
18/01/2018	1.300750	1.294278
17/01/2018	1.302672	1.296191
16/01/2018	1.303975	1.297488
15/01/2018	1.305901	1.299404
12/01/2018	1.307508	1.301003
11/01/2018	1.304908	1.298416
10/01/2018	1.306745	1.300243
09/01/2018	1.312449	1.305920
08/01/2018	1.310462	1.303942
05/01/2018	1.308001	1.301494
04/01/2018	1.301239	1.294765
03/01/2018	1.299336	1.292872
02/01/2018	1.297079	1.290625
31/12/2017	1.295453	1.289008
29/12/2017	1.295453	1.289008
28/12/2017	1.299451	1.292986
27/12/2017	1.296746	1.290294
22/12/2017	1.297489	1.291034
21/12/2017	1.298441	1.291981
20/12/2017	1.301286	1.294812
19/12/2017	1.302422	1.295942
18/12/2017	1.301048	1.294575
15/12/2017	1.295589	1.289143
14/12/2017	1.294050	1.287612
13/12/2017	1.298248	1.291789
12/12/2017	1.299913	1.293446
11/12/2017	1.298791	1.292329

1 … 52 53 54 … 82

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