Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2021	1.153797	1.151494
27/08/2021	1.152498	1.150198
26/08/2021	1.151915	1.149616
25/08/2021	1.153213	1.150911
24/08/2021	1.152822	1.150521
23/08/2021	1.153416	1.151113
20/08/2021	1.152614	1.150313
19/08/2021	1.151826	1.149527
18/08/2021	1.152398	1.150097
17/08/2021	1.151913	1.149614
16/08/2021	1.151729	1.149430
13/08/2021	1.151671	1.149373
12/08/2021	1.151240	1.148943
11/08/2021	1.149574	1.147279
10/08/2021	1.149292	1.146998
09/08/2021	1.148769	1.146476
06/08/2021	1.150038	1.147742
05/08/2021	1.149656	1.147361
04/08/2021	1.149914	1.147619
03/08/2021	1.149075	1.146781
31/07/2021	1.147396	1.145106
30/07/2021	1.147396	1.145106
29/07/2021	1.148761	1.146468
28/07/2021	1.147056	1.144766
27/07/2021	1.145050	1.142764
26/07/2021	1.145716	1.143429
23/07/2021	1.146976	1.144687
22/07/2021	1.145316	1.143030
21/07/2021	1.144180	1.141896
20/07/2021	1.141866	1.139587

1 … 21 22 23 … 80

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Europe

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