Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2017	1.114627	1.111293
09/03/2017	1.114641	1.111307
08/03/2017	1.115809	1.112472
07/03/2017	1.116839	1.113499
06/03/2017	1.117191	1.113849
03/03/2017	1.117165	1.113823
02/03/2017	1.118775	1.115429
01/03/2017	1.115892	1.112555
28/02/2017	1.115633	1.112296
27/02/2017	1.116287	1.112948
24/02/2017	1.115759	1.112422
23/02/2017	1.115214	1.111878
22/02/2017	1.114624	1.111290
21/02/2017	1.114504	1.111171
20/02/2017	1.113553	1.110222
17/02/2017	1.113151	1.109822
16/02/2017	1.112996	1.109667
15/02/2017	1.112077	1.108750
14/02/2017	1.111351	1.108026
13/02/2017	1.111846	1.108521
10/02/2017	1.109239	1.105922
09/02/2017	1.108202	1.104887
08/02/2017	1.106791	1.103480
07/02/2017	1.104928	1.101623
06/02/2017	1.103526	1.100226
03/02/2017	1.102778	1.099479
02/02/2017	1.102282	1.098985
01/02/2017	1.103914	1.100613
31/01/2017	1.103650	1.100349
30/01/2017	1.104612	1.101308

1 … 59 60 61 … 80

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