Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2019	1.082328	1.079091
24/04/2019	1.080196	1.076965
23/04/2019	1.075696	1.072479
18/04/2019	1.071211	1.068007
17/04/2019	1.069876	1.066676
16/04/2019	1.071893	1.068687
15/04/2019	1.071550	1.068345
12/04/2019	1.072506	1.069298
11/04/2019	1.072778	1.069569
10/04/2019	1.073012	1.069802
09/04/2019	1.071861	1.068655
08/04/2019	1.073029	1.069820
05/04/2019	1.072357	1.069150
04/04/2019	1.072443	1.069235
03/04/2019	1.074690	1.071475
02/04/2019	1.074578	1.071364
01/04/2019	1.072752	1.069543
31/03/2019	1.071888	1.068682
29/03/2019	1.071888	1.068682
28/03/2019	1.071775	1.068569
27/03/2019	1.070615	1.067412
26/03/2019	1.067946	1.064752
25/03/2019	1.068212	1.065017
22/03/2019	1.069555	1.066356
21/03/2019	1.069644	1.066445
20/03/2019	1.067628	1.064435
19/03/2019	1.067984	1.064789
18/03/2019	1.067521	1.064328
15/03/2019	1.066761	1.063571
14/03/2019	1.066118	1.062929

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