Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2019	1.093227	1.089957
18/07/2019	1.092881	1.089612
17/07/2019	1.093870	1.090598
16/07/2019	1.092662	1.089394
15/07/2019	1.092911	1.089642
12/07/2019	1.094153	1.090880
11/07/2019	1.096216	1.092937
10/07/2019	1.096432	1.093153
09/07/2019	1.096636	1.093356
08/07/2019	1.095605	1.092328
05/07/2019	1.098259	1.094974
04/07/2019	1.098329	1.095044
03/07/2019	1.096682	1.093401
02/07/2019	1.093835	1.090563
01/07/2019	1.091695	1.088429
30/06/2019	1.106987	1.103676
28/06/2019	1.106987	1.103676
27/06/2019	1.106190	1.102882
26/06/2019	1.106186	1.102878
25/06/2019	1.109666	1.106347
24/06/2019	1.110658	1.107336
21/06/2019	1.112222	1.108896
20/06/2019	1.113363	1.110033
19/06/2019	1.109927	1.106607
18/06/2019	1.107440	1.104128
17/06/2019	1.104108	1.100806
14/06/2019	1.103689	1.100387
13/06/2019	1.102221	1.098924
12/06/2019	1.100308	1.097017
11/06/2019	1.099950	1.096660

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