Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.232859	1.226726
14/09/2017	1.236702	1.230549
13/09/2017	1.236651	1.230498
12/09/2017	1.236108	1.229958
11/09/2017	1.233629	1.227492
08/09/2017	1.226078	1.219978
07/09/2017	1.226994	1.220889
06/09/2017	1.226512	1.220410
05/09/2017	1.225678	1.219580
04/09/2017	1.229282	1.223167
01/09/2017	1.231105	1.224981
31/08/2017	1.229641	1.223524
30/08/2017	1.224696	1.218603
29/08/2017	1.218827	1.212763
28/08/2017	1.223672	1.217584
25/08/2017	1.227186	1.221080
24/08/2017	1.227097	1.220992
23/08/2017	1.225912	1.219813
22/08/2017	1.225722	1.219624
21/08/2017	1.219436	1.213369
18/08/2017	1.221898	1.215819
17/08/2017	1.225709	1.219611
16/08/2017	1.229631	1.223513
15/08/2017	1.226160	1.220060
14/08/2017	1.222957	1.216873
11/08/2017	1.216871	1.210817
10/08/2017	1.222087	1.216007
09/08/2017	1.227509	1.221402
08/08/2017	1.225843	1.219745
04/08/2017	1.222953	1.216869

1 … 55 56 57 … 82

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