Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2019	1.064795	1.061610
12/03/2019	1.062894	1.059715
11/03/2019	1.062350	1.059172
08/03/2019	1.061325	1.058151
07/03/2019	1.062633	1.059455
06/03/2019	1.061858	1.058682
05/03/2019	1.059322	1.056154
04/03/2019	1.058476	1.055310
01/03/2019	1.058430	1.055264
28/02/2019	1.058272	1.055107
27/02/2019	1.057744	1.054580
26/02/2019	1.057487	1.054324
25/02/2019	1.058189	1.055024
22/02/2019	1.058743	1.055576
21/02/2019	1.057997	1.054833
20/02/2019	1.056128	1.052969
19/02/2019	1.055827	1.052669
18/02/2019	1.054547	1.051393
15/02/2019	1.054261	1.051108
14/02/2019	1.052478	1.049330
13/02/2019	1.051606	1.048461
12/02/2019	1.051484	1.048339
11/02/2019	1.051241	1.048096
08/02/2019	1.050650	1.047507
07/02/2019	1.050574	1.047432
06/02/2019	1.048901	1.045764
05/02/2019	1.046134	1.043005
04/02/2019	1.042594	1.039476
01/02/2019	1.040476	1.037364
31/01/2019	1.040078	1.036967

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