Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2018	1.302723	1.296242
31/05/2018	1.300919	1.294447
30/05/2018	1.301926	1.295449
29/05/2018	1.301676	1.295200
28/05/2018	1.304397	1.297908
25/05/2018	1.307421	1.300916
24/05/2018	1.307206	1.300702
23/05/2018	1.306686	1.300185
22/05/2018	1.307437	1.300933
21/05/2018	1.311766	1.305240
18/05/2018	1.311688	1.305162
17/05/2018	1.313306	1.306773
16/05/2018	1.314164	1.307626
15/05/2018	1.314512	1.307972
14/05/2018	1.317336	1.310782
11/05/2018	1.314890	1.308349
10/05/2018	1.313127	1.306594
09/05/2018	1.309793	1.303277
08/05/2018	1.308059	1.301551
07/05/2018	1.305381	1.298887
04/05/2018	1.303373	1.296889
03/05/2018	1.302852	1.296371
02/05/2018	1.301296	1.294822
01/05/2018	1.300054	1.293586
30/04/2018	1.295643	1.289197
27/04/2018	1.293414	1.286979
26/04/2018	1.288941	1.282528
24/04/2018	1.288260	1.281850
23/04/2018	1.286690	1.280288
20/04/2018	1.284395	1.278005

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Europe

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