Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2018	1.064311	1.061127
19/02/2018	1.064541	1.061357
16/02/2018	1.063235	1.060054
15/02/2018	1.062449	1.059272
14/02/2018	1.059616	1.056447
13/02/2018	1.058183	1.055018
12/02/2018	1.057047	1.053885
09/02/2018	1.056911	1.053749
08/02/2018	1.059015	1.055848
07/02/2018	1.063535	1.060354
06/02/2018	1.062220	1.059043
05/02/2018	1.067096	1.063905
02/02/2018	1.074747	1.071532
01/02/2018	1.076634	1.073414
31/01/2018	1.074520	1.071306
30/01/2018	1.073107	1.069897
29/01/2018	1.076300	1.073080
25/01/2018	1.076500	1.073280
24/01/2018	1.077435	1.074213
23/01/2018	1.078700	1.075473
22/01/2018	1.075636	1.072418
19/01/2018	1.075304	1.072088
18/01/2018	1.075318	1.072101
17/01/2018	1.076616	1.073396
16/01/2018	1.077263	1.074041
15/01/2018	1.077779	1.074555
12/01/2018	1.078531	1.075305
11/01/2018	1.077779	1.074555
10/01/2018	1.078572	1.075346
09/01/2018	1.081471	1.078237

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