Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2018	1.065409	1.062222
03/04/2018	1.064984	1.061799
31/03/2018	1.068706	1.065510
29/03/2018	1.068706	1.065510
28/03/2018	1.067643	1.064450
27/03/2018	1.066772	1.063581
26/03/2018	1.065210	1.062024
23/03/2018	1.064301	1.061117
22/03/2018	1.069826	1.066626
21/03/2018	1.072091	1.068884
20/03/2018	1.072339	1.069131
19/03/2018	1.072579	1.069371
16/03/2018	1.073166	1.069956
15/03/2018	1.070508	1.067306
14/03/2018	1.069921	1.066721
13/03/2018	1.070210	1.067009
12/03/2018	1.070928	1.067725
09/03/2018	1.070430	1.067228
08/03/2018	1.069270	1.066071
07/03/2018	1.066261	1.063071
06/03/2018	1.067296	1.064104
05/03/2018	1.066765	1.063574
02/03/2018	1.066140	1.062951
01/03/2018	1.068235	1.065040
28/02/2018	1.069653	1.066453
27/02/2018	1.071965	1.068759
26/02/2018	1.072902	1.069693
23/02/2018	1.069760	1.066561
22/02/2018	1.065311	1.062125
21/02/2018	1.064625	1.061441

1 … 50 51 52 … 80

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Europe

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