Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2019	1.107085	1.103774
30/08/2019	1.107085	1.103774
29/08/2019	1.104947	1.101642
28/08/2019	1.103026	1.099727
27/08/2019	1.100952	1.097659
26/08/2019	1.099501	1.096213
23/08/2019	1.099057	1.095769
22/08/2019	1.101831	1.098536
21/08/2019	1.101499	1.098205
20/08/2019	1.101349	1.098055
19/08/2019	1.100843	1.097550
16/08/2019	1.098065	1.094781
15/08/2019	1.096014	1.092736
14/08/2019	1.098724	1.095438
13/08/2019	1.100293	1.097002
12/08/2019	1.100450	1.097158
09/08/2019	1.100380	1.097088
08/08/2019	1.100450	1.097158
07/08/2019	1.097355	1.094073
06/08/2019	1.094290	1.091017
02/08/2019	1.101745	1.098450
01/08/2019	1.100534	1.097242
31/07/2019	1.100889	1.097596
30/07/2019	1.102178	1.098881
29/07/2019	1.102301	1.099004
26/07/2019	1.100571	1.097280
25/07/2019	1.099216	1.095928
24/07/2019	1.098622	1.095336
23/07/2019	1.095660	1.092383
22/07/2019	1.093337	1.090067

1 … 38 39 40 … 80

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