Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2018	1.046216	1.043087
19/09/2018	1.045948	1.042819
18/09/2018	1.047568	1.044435
17/09/2018	1.048412	1.045276
14/09/2018	1.048589	1.045453
13/09/2018	1.047429	1.044296
12/09/2018	1.048672	1.045535
11/09/2018	1.048574	1.045437
10/09/2018	1.047623	1.044490
07/09/2018	1.047271	1.044139
06/09/2018	1.047677	1.044543
05/09/2018	1.049387	1.046249
04/09/2018	1.052169	1.049022
03/09/2018	1.053024	1.049875
31/08/2018	1.053121	1.049971
30/08/2018	1.052805	1.049656
29/08/2018	1.053708	1.050556
28/08/2018	1.050849	1.047706
27/08/2018	1.050055	1.046914
24/08/2018	1.049033	1.045896
23/08/2018	1.049760	1.046621
22/08/2018	1.049359	1.046220
21/08/2018	1.049975	1.046835
20/08/2018	1.051731	1.048585
17/08/2018	1.050606	1.047464
16/08/2018	1.049901	1.046761
15/08/2018	1.049475	1.046336
14/08/2018	1.048575	1.045438
13/08/2018	1.046436	1.043306
10/08/2018	1.047292	1.044160

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Europe

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