Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2019	1.095071	1.091796
06/06/2019	1.092193	1.088926
05/06/2019	1.089829	1.086569
04/06/2019	1.086658	1.083408
03/06/2019	1.084996	1.081751
31/05/2019	1.087316	1.084064
30/05/2019	1.087396	1.084143
29/05/2019	1.088571	1.085315
28/05/2019	1.091001	1.087738
27/05/2019	1.091342	1.088078
24/05/2019	1.091624	1.088359
23/05/2019	1.090955	1.087692
22/05/2019	1.092183	1.088916
21/05/2019	1.091464	1.088200
20/05/2019	1.088845	1.085588
17/05/2019	1.088766	1.085509
16/05/2019	1.087725	1.084471
15/05/2019	1.083474	1.080234
14/05/2019	1.080609	1.077377
13/05/2019	1.079788	1.076558
10/05/2019	1.080275	1.077044
09/05/2019	1.079238	1.076010
08/05/2019	1.078896	1.075669
07/05/2019	1.079173	1.075945
06/05/2019	1.081982	1.078745
03/05/2019	1.082313	1.079076
02/05/2019	1.081454	1.078219
01/05/2019	1.082579	1.079341
30/04/2019	1.081633	1.078398
29/04/2019	1.081203	1.077969

1 … 40 41 42 … 80

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