Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2019	1.039864	1.036754
29/01/2019	1.038923	1.035816
25/01/2019	1.038939	1.035832
24/01/2019	1.036857	1.033756
23/01/2019	1.034349	1.031255
22/01/2019	1.033363	1.030273
21/01/2019	1.034273	1.031179
18/01/2019	1.033341	1.030250
17/01/2019	1.031168	1.028084
16/01/2019	1.029666	1.026586
15/01/2019	1.027890	1.024816
14/01/2019	1.025072	1.022006
11/01/2019	1.025627	1.022559
10/01/2019	1.025574	1.022506
09/01/2019	1.024559	1.021495
08/01/2019	1.022526	1.019467
07/01/2019	1.020414	1.017362
04/01/2019	1.019349	1.016300
03/01/2019	1.017885	1.014841
02/01/2019	1.016027	1.012988
31/12/2018	1.018189	1.015144
28/12/2018	1.016874	1.013832
27/12/2018	1.014598	1.011563
24/12/2018	1.008719	1.005702
21/12/2018	1.010187	1.007165
20/12/2018	1.013336	1.010305
19/12/2018	1.015692	1.012654
18/12/2018	1.015987	1.012948
17/12/2018	1.017631	1.014587
14/12/2018	1.018311	1.015265

1 … 43 44 45 … 80

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