Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2015	1.254765	1.248522
09/10/2015	1.259360	1.253095
08/10/2015	1.257329	1.251074
07/10/2015	1.254364	1.248124
06/10/2015	1.252462	1.246231
02/10/2015	1.238111	1.231951
01/10/2015	1.239739	1.233571
30/09/2015	1.232561	1.226429
29/09/2015	1.214400	1.208358
28/09/2015	1.236086	1.229936
25/09/2015	1.235130	1.228985
24/09/2015	1.235085	1.228940
23/09/2015	1.228831	1.222717
22/09/2015	1.238259	1.232098
21/09/2015	1.237447	1.231290
18/09/2015	1.244053	1.237864
17/09/2015	1.245886	1.239687
16/09/2015	1.240364	1.234193
15/09/2015	1.231909	1.225780
14/09/2015	1.235171	1.229026
11/09/2015	1.236357	1.230206
10/09/2015	1.238211	1.232051
09/09/2015	1.252271	1.246040
08/09/2015	1.239792	1.233624
07/09/2015	1.228896	1.222782
04/09/2015	1.229684	1.223566
03/09/2015	1.230590	1.224467
02/09/2015	1.236672	1.230520
01/09/2015	1.232970	1.226836
31/08/2015	1.252120	1.245891

1 … 71 72 73 … 80

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Europe

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