Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2019	1.233340	1.227204
13/02/2019	1.231980	1.225851
12/02/2019	1.231139	1.225014
11/02/2019	1.228226	1.222115
08/02/2019	1.227564	1.221456
07/02/2019	1.229059	1.222945
06/02/2019	1.225635	1.219537
05/02/2019	1.220066	1.213996
04/02/2019	1.210279	1.204257
01/02/2019	1.204476	1.198484
31/01/2019	1.203738	1.197750
30/01/2019	1.204922	1.198927
29/01/2019	1.202264	1.196282
25/01/2019	1.203887	1.197897
24/01/2019	1.199254	1.193288
23/01/2019	1.194418	1.188476
22/01/2019	1.193371	1.187434
21/01/2019	1.197158	1.191202
18/01/2019	1.195311	1.189364
17/01/2019	1.188985	1.183070
16/01/2019	1.185229	1.179332
15/01/2019	1.181123	1.175247
14/01/2019	1.173756	1.167916
11/01/2019	1.175897	1.170047
10/01/2019	1.176613	1.170759
09/01/2019	1.174618	1.168774
08/01/2019	1.168295	1.162482
07/01/2019	1.162293	1.156510
04/01/2019	1.157358	1.151600
03/01/2019	1.152698	1.146963

1 … 43 44 45 … 80

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Europe

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