Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.329072	1.322459
21/06/2017	1.325735	1.319139
20/06/2017	1.331187	1.324565
19/06/2017	1.338258	1.331600
16/06/2017	1.332030	1.325403
15/06/2017	1.331433	1.324809
14/06/2017	1.338151	1.331494
13/06/2017	1.334691	1.328050
09/06/2017	1.325948	1.319351
08/06/2017	1.324521	1.317932
07/06/2017	1.323397	1.316813
06/06/2017	1.323632	1.317046
05/06/2017	1.333637	1.327002
02/06/2017	1.339200	1.332537
01/06/2017	1.333693	1.327058
31/05/2017	1.327623	1.321018
30/05/2017	1.325577	1.318982
29/05/2017	1.324554	1.317964
26/05/2017	1.328333	1.321724
25/05/2017	1.330601	1.323981
24/05/2017	1.325984	1.319387
23/05/2017	1.322758	1.316177
22/05/2017	1.323775	1.317189
19/05/2017	1.320454	1.313885
18/05/2017	1.318790	1.312228
17/05/2017	1.323143	1.316561
16/05/2017	1.333113	1.326481
15/05/2017	1.330056	1.323439
12/05/2017	1.328186	1.321578
11/05/2017	1.333291	1.326658

1 … 57 58 59 … 82

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