Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2021	1.140321	1.138045
16/07/2021	1.143517	1.141235
15/07/2021	1.142786	1.140505
14/07/2021	1.140893	1.138616
13/07/2021	1.140444	1.138168
12/07/2021	1.139832	1.137557
09/07/2021	1.137237	1.134967
08/07/2021	1.137891	1.135620
07/07/2021	1.138997	1.136724
06/07/2021	1.135672	1.133405
05/07/2021	1.136704	1.134435
02/07/2021	1.136207	1.133940
01/07/2021	1.133980	1.131716
30/06/2021	1.157489	1.155179
29/06/2021	1.157822	1.155511
28/06/2021	1.155884	1.153577
25/06/2021	1.154848	1.152543
24/06/2021	1.154091	1.151787
23/06/2021	1.153763	1.151460
22/06/2021	1.155294	1.152988
21/06/2021	1.153587	1.151284
18/06/2021	1.156059	1.153751
17/06/2021	1.155200	1.152894
16/06/2021	1.156113	1.153805
15/06/2021	1.159312	1.156998
11/06/2021	1.158146	1.155834
10/06/2021	1.156945	1.154636
09/06/2021	1.154356	1.152052
08/06/2021	1.153755	1.151452
07/06/2021	1.152490	1.150190

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Europe

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