Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2019	1.210770	1.204746
02/08/2019	1.234327	1.228186
01/08/2019	1.236712	1.230560
31/07/2019	1.239086	1.232921
30/07/2019	1.244014	1.237825
29/07/2019	1.244175	1.237985
26/07/2019	1.241821	1.235642
25/07/2019	1.238350	1.232189
24/07/2019	1.237668	1.231511
23/07/2019	1.231533	1.225406
22/07/2019	1.225503	1.219406
19/07/2019	1.225904	1.219805
18/07/2019	1.224767	1.218673
17/07/2019	1.228748	1.222635
16/07/2019	1.226970	1.220866
15/07/2019	1.228253	1.222142
12/07/2019	1.230763	1.224640
11/07/2019	1.233760	1.227622
10/07/2019	1.233444	1.227307
09/07/2019	1.232684	1.226551
08/07/2019	1.230361	1.224240
05/07/2019	1.236802	1.230649
04/07/2019	1.235666	1.229518
03/07/2019	1.231827	1.225699
02/07/2019	1.227938	1.221829
01/07/2019	1.225907	1.219808
30/06/2019	1.328230	1.321622
28/06/2019	1.328230	1.321622
27/06/2019	1.328300	1.321692
26/06/2019	1.325871	1.319275

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Europe

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