Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2021	1.114491	1.112267
09/03/2021	1.112717	1.110496
08/03/2021	1.109178	1.106964
05/03/2021	1.108878	1.106665
04/03/2021	1.107066	1.104856
03/03/2021	1.111734	1.109515
02/03/2021	1.110682	1.108465
01/03/2021	1.113573	1.111350
28/02/2021	1.105981	1.103773
26/02/2021	1.105981	1.103773
25/02/2021	1.110499	1.108283
24/02/2021	1.114519	1.112294
23/02/2021	1.116668	1.114439
22/02/2021	1.114566	1.112341
19/02/2021	1.119820	1.117585
18/02/2021	1.125216	1.122970
17/02/2021	1.126840	1.124591
16/02/2021	1.128804	1.126551
15/02/2021	1.127990	1.125739
12/02/2021	1.127805	1.125554
11/02/2021	1.128753	1.126500
10/02/2021	1.129326	1.127072
09/02/2021	1.127457	1.125207
08/02/2021	1.128115	1.125863
05/02/2021	1.127923	1.125672
04/02/2021	1.126174	1.123926
03/02/2021	1.127401	1.125151
02/02/2021	1.126375	1.124127
01/02/2021	1.120984	1.118747
31/01/2021	1.116798	1.114568

1 … 25 26 27 … 80

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