Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2017	1.106259	1.102950
25/01/2017	1.105970	1.102662
24/01/2017	1.104323	1.101020
23/01/2017	1.101816	1.098520
20/01/2017	1.102584	1.099286
19/01/2017	1.103819	1.100518
18/01/2017	1.104844	1.101539
17/01/2017	1.105827	1.102519
16/01/2017	1.107919	1.104605
13/01/2017	1.107370	1.104058
12/01/2017	1.108304	1.104989
11/01/2017	1.109726	1.106407
10/01/2017	1.109571	1.106252
09/01/2017	1.111117	1.107793
06/01/2017	1.111359	1.108035
05/01/2017	1.109816	1.106497
04/01/2017	1.109350	1.106032
03/01/2017	1.108766	1.105450
31/12/2016	1.112036	1.108710
30/12/2016	1.112036	1.108710
29/12/2016	1.113352	1.110022
28/12/2016	1.111348	1.108024
23/12/2016	1.110484	1.107162
22/12/2016	1.109732	1.106413
21/12/2016	1.109360	1.106042
20/12/2016	1.108562	1.105246
19/12/2016	1.107180	1.103868
16/12/2016	1.105501	1.102195
15/12/2016	1.103501	1.100200
14/12/2016	1.104220	1.100918

1 … 60 61 62 … 80

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