Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2018	1.077490	1.074267
16/05/2018	1.078475	1.075249
15/05/2018	1.079270	1.076042
14/05/2018	1.081109	1.077876
11/05/2018	1.080384	1.077153
10/05/2018	1.079453	1.076225
09/05/2018	1.077746	1.074523
08/05/2018	1.077616	1.074393
07/05/2018	1.077020	1.073799
04/05/2018	1.076285	1.073066
03/05/2018	1.075451	1.072235
02/05/2018	1.074990	1.071775
01/05/2018	1.074800	1.071585
30/04/2018	1.073391	1.070180
27/04/2018	1.072050	1.068843
26/04/2018	1.069842	1.066642
24/04/2018	1.069463	1.066264
23/04/2018	1.068601	1.065405
20/04/2018	1.068276	1.065080
19/04/2018	1.068896	1.065699
18/04/2018	1.070287	1.067086
17/04/2018	1.069603	1.066404
16/04/2018	1.067905	1.064711
13/04/2018	1.066565	1.063375
12/04/2018	1.067443	1.064250
11/04/2018	1.067032	1.063841
10/04/2018	1.068062	1.064867
09/04/2018	1.066945	1.063754
06/04/2018	1.066230	1.063041
05/04/2018	1.067330	1.064138

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