Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2017	1.130557	1.127175
05/06/2017	1.133547	1.130157
02/06/2017	1.135572	1.132175
01/06/2017	1.133440	1.130050
31/05/2017	1.131298	1.127914
30/05/2017	1.130104	1.126724
29/05/2017	1.129345	1.125968
26/05/2017	1.130545	1.127163
25/05/2017	1.130865	1.127483
24/05/2017	1.128562	1.125187
23/05/2017	1.127291	1.123919
22/05/2017	1.127380	1.124008
19/05/2017	1.126375	1.123006
18/05/2017	1.125543	1.122177
17/05/2017	1.126511	1.123141
16/05/2017	1.129315	1.125937
15/05/2017	1.127956	1.124582
12/05/2017	1.126820	1.123449
11/05/2017	1.128131	1.124757
10/05/2017	1.128504	1.125129
09/05/2017	1.126991	1.123620
08/05/2017	1.127852	1.124479
05/05/2017	1.126754	1.123384
04/05/2017	1.126647	1.123277
03/05/2017	1.127021	1.123650
02/05/2017	1.127763	1.124389
01/05/2017	1.126921	1.123550
30/04/2017	1.126864	1.123493
28/04/2017	1.126864	1.123493
27/04/2017	1.127175	1.123803

1 … 57 58 59 … 80

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