Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2017	1.221323	1.215246
02/08/2017	1.220975	1.214901
01/08/2017	1.221868	1.215789
31/07/2017	1.216571	1.210519
28/07/2017	1.213807	1.207768
27/07/2017	1.222259	1.216178
26/07/2017	1.223025	1.216940
25/07/2017	1.217471	1.211414
24/07/2017	1.215168	1.209122
21/07/2017	1.219731	1.213662
20/07/2017	1.223112	1.217027
19/07/2017	1.220617	1.214544
18/07/2017	1.214848	1.208804
17/07/2017	1.223558	1.217471
14/07/2017	1.223485	1.217398
13/07/2017	1.223321	1.217234
12/07/2017	1.218969	1.212904
11/07/2017	1.221214	1.215138
10/07/2017	1.222233	1.216153
07/07/2017	1.218681	1.212618
06/07/2017	1.222959	1.216875
05/07/2017	1.226060	1.219960
04/07/2017	1.226748	1.220645
03/07/2017	1.218394	1.212333
30/06/2017	1.320096	1.313529
29/06/2017	1.329148	1.322536
28/06/2017	1.330590	1.323971
27/06/2017	1.327006	1.320404
26/06/2017	1.330784	1.324163
23/06/2017	1.330687	1.324067

1 … 56 57 58 … 82

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