Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2019	1.109407	1.107192
22/11/2019	1.107388	1.105178
21/11/2019	1.106575	1.104367
20/11/2019	1.109619	1.107404
19/11/2019	1.110410	1.108193
18/11/2019	1.108894	1.106680
15/11/2019	1.109070	1.106857
14/11/2019	1.107241	1.105030
13/11/2019	1.102888	1.100686
12/11/2019	1.103588	1.101385
11/11/2019	1.103095	1.100893
08/11/2019	1.101716	1.099517
07/11/2019	1.102294	1.100094
06/11/2019	1.101206	1.099008
05/11/2019	1.102676	1.100475
04/11/2019	1.104047	1.101843
01/11/2019	1.106471	1.103162
31/10/2019	1.106112	1.102804
30/10/2019	1.104970	1.101665
29/10/2019	1.105113	1.101807
28/10/2019	1.106222	1.102913
25/10/2019	1.107800	1.104486
24/10/2019	1.107171	1.103859
23/10/2019	1.104642	1.101338
22/10/2019	1.103128	1.099829
21/10/2019	1.103063	1.099763
18/10/2019	1.103734	1.100432
17/10/2019	1.105738	1.102431
16/10/2019	1.108865	1.105548
15/10/2019	1.107659	1.104346

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