Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2021	1.138490	1.136218
22/04/2021	1.137508	1.135238
21/04/2021	1.135581	1.133315
20/04/2021	1.134590	1.132325
19/04/2021	1.136398	1.134130
16/04/2021	1.137147	1.134877
15/04/2021	1.134646	1.132381
14/04/2021	1.132078	1.129818
13/04/2021	1.131509	1.129251
12/04/2021	1.130798	1.128541
09/04/2021	1.131809	1.129550
08/04/2021	1.132187	1.129928
07/04/2021	1.129308	1.127053
06/04/2021	1.127855	1.125604
01/04/2021	1.124432	1.122188
31/03/2021	1.120468	1.118232
30/03/2021	1.119834	1.117599
29/03/2021	1.121829	1.119590
26/03/2021	1.123050	1.120809
25/03/2021	1.120095	1.117860
24/03/2021	1.119083	1.116849
23/03/2021	1.116946	1.114716
22/03/2021	1.116143	1.113915
19/03/2021	1.114263	1.112039
18/03/2021	1.114559	1.112334
17/03/2021	1.120134	1.117898
16/03/2021	1.120812	1.118575
15/03/2021	1.118503	1.116271
12/03/2021	1.117320	1.115090
11/03/2021	1.116981	1.114752

1 … 24 25 26 … 80

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Europe

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