Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.261801	1.255524
27/03/2019	1.259276	1.253011
26/03/2019	1.254933	1.248690
25/03/2019	1.253546	1.247310
22/03/2019	1.261079	1.254805
21/03/2019	1.265440	1.259145
20/03/2019	1.262580	1.256299
19/03/2019	1.264925	1.258632
18/03/2019	1.264274	1.257984
15/03/2019	1.261810	1.255532
14/03/2019	1.260498	1.254226
13/03/2019	1.257120	1.250865
12/03/2019	1.254610	1.248368
11/03/2019	1.253363	1.247127
08/03/2019	1.250330	1.244109
07/03/2019	1.256196	1.249946
06/03/2019	1.256959	1.250705
05/03/2019	1.252264	1.246034
04/03/2019	1.251463	1.245237
01/03/2019	1.250758	1.244535
28/02/2019	1.247980	1.241771
27/02/2019	1.246670	1.240468
26/02/2019	1.244163	1.237973
25/02/2019	1.247944	1.241736
22/02/2019	1.248349	1.242138
21/02/2019	1.245799	1.239601
20/02/2019	1.241173	1.234998
19/02/2019	1.240833	1.234660
18/02/2019	1.238299	1.232139
15/02/2019	1.236302	1.230151

1 … 42 43 44 … 80

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Europe

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