Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2019	1.105851	1.102543
11/10/2019	1.105388	1.102082
10/10/2019	1.105474	1.102167
09/10/2019	1.106673	1.103363
08/10/2019	1.106166	1.102858
04/10/2019	1.106743	1.103433
03/10/2019	1.103691	1.100389
02/10/2019	1.106499	1.103190
01/10/2019	1.110999	1.107676
30/09/2019	1.110168	1.106847
27/09/2019	1.110562	1.107240
26/09/2019	1.110295	1.106974
25/09/2019	1.110262	1.106941
24/09/2019	1.110178	1.106858
23/09/2019	1.110029	1.106709
20/09/2019	1.108842	1.105525
19/09/2019	1.107443	1.104131
18/09/2019	1.103264	1.099964
17/09/2019	1.102751	1.099453
16/09/2019	1.099569	1.096280
13/09/2019	1.100423	1.097131
12/09/2019	1.101992	1.098695
11/09/2019	1.102081	1.098785
10/09/2019	1.101572	1.098277
09/09/2019	1.104386	1.101083
06/09/2019	1.105646	1.102339
05/09/2019	1.107153	1.103841
04/09/2019	1.106530	1.103220
03/09/2019	1.106201	1.102892
02/09/2019	1.106299	1.102990

1 … 37 38 39 … 80

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