Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/07/2017	1.048948	1.045811
18/07/2017	1.046427	1.043297
17/07/2017	1.049516	1.046377
14/07/2017	1.049312	1.046173
13/07/2017	1.049505	1.046366
12/07/2017	1.047944	1.044810
11/07/2017	1.047906	1.044772
10/07/2017	1.048743	1.045606
07/07/2017	1.047180	1.044048
06/07/2017	1.049516	1.046377
05/07/2017	1.051296	1.048151
04/07/2017	1.051827	1.048681
03/07/2017	1.048363	1.045227
30/06/2017	1.125138	1.121773
29/06/2017	1.129451	1.126073
28/06/2017	1.131591	1.128206
27/06/2017	1.131598	1.128213
26/06/2017	1.133409	1.130019
23/06/2017	1.133304	1.129914
22/06/2017	1.132469	1.129082
21/06/2017	1.131322	1.127938
20/06/2017	1.132628	1.129241
19/06/2017	1.135466	1.132069
16/06/2017	1.133417	1.130027
15/06/2017	1.133588	1.130197
14/06/2017	1.135403	1.132007
13/06/2017	1.134267	1.130874
09/06/2017	1.130885	1.127503
08/06/2017	1.130072	1.126692
07/06/2017	1.130193	1.126813

1 … 56 57 58 … 80

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Europe

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