Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2019	1.231954	1.225825
13/09/2019	1.232752	1.226619
12/09/2019	1.233574	1.227437
11/09/2019	1.232739	1.226606
10/09/2019	1.229081	1.222966
09/09/2019	1.232894	1.226760
06/09/2019	1.235050	1.228906
05/09/2019	1.235903	1.229755
04/09/2019	1.229518	1.223401
03/09/2019	1.228221	1.222111
02/09/2019	1.231126	1.225001
31/08/2019	1.231998	1.225869
30/08/2019	1.231998	1.225869
29/08/2019	1.225152	1.219056
28/08/2019	1.219997	1.213928
27/08/2019	1.215766	1.209717
26/08/2019	1.212918	1.206884
23/08/2019	1.215022	1.208977
22/08/2019	1.221492	1.215415
21/08/2019	1.220336	1.214265
20/08/2019	1.220412	1.214340
19/08/2019	1.218931	1.212867
16/08/2019	1.209994	1.203974
15/08/2019	1.204485	1.198493
14/08/2019	1.215647	1.209599
13/08/2019	1.220362	1.214290
12/08/2019	1.221514	1.215436
09/08/2019	1.222297	1.216216
08/08/2019	1.223623	1.217535
07/08/2019	1.215410	1.209364

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Europe

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