Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2018	1.081233	1.077999
05/01/2018	1.080223	1.076992
04/01/2018	1.077685	1.074462
03/01/2018	1.076849	1.073628
02/01/2018	1.076172	1.072954
31/12/2017	1.076233	1.073014
29/12/2017	1.076233	1.073014
28/12/2017	1.077421	1.074198
27/12/2017	1.076307	1.073087
22/12/2017	1.075918	1.072700
21/12/2017	1.076846	1.073625
20/12/2017	1.078429	1.075203
19/12/2017	1.079881	1.076651
18/12/2017	1.080701	1.077469
15/12/2017	1.079067	1.075840
14/12/2017	1.077947	1.074723
13/12/2017	1.079898	1.076668
12/12/2017	1.080454	1.077222
11/12/2017	1.079872	1.076642
08/12/2017	1.080112	1.076882
07/12/2017	1.078813	1.075586
06/12/2017	1.076917	1.073696
05/12/2017	1.075809	1.072591
04/12/2017	1.077527	1.074304
01/12/2017	1.077144	1.073922
30/11/2017	1.077254	1.074032
29/11/2017	1.077582	1.074359
28/11/2017	1.076077	1.072858
27/11/2017	1.074853	1.071639
24/11/2017	1.074894	1.071679

1 … 52 53 54 … 80

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