Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2018	1.285201	1.278807
18/04/2018	1.285995	1.279597
17/04/2018	1.284120	1.277732
16/04/2018	1.280203	1.273834
13/04/2018	1.277064	1.270710
12/04/2018	1.277929	1.271571
11/04/2018	1.276620	1.270269
10/04/2018	1.280595	1.274224
09/04/2018	1.275407	1.269062
06/04/2018	1.273149	1.266815
05/04/2018	1.276921	1.270568
04/04/2018	1.270591	1.264270
03/04/2018	1.269423	1.263107
31/03/2018	1.276453	1.270103
29/03/2018	1.276453	1.270103
28/03/2018	1.274639	1.268297
27/03/2018	1.276467	1.270117
26/03/2018	1.273488	1.267152
23/03/2018	1.270607	1.264286
22/03/2018	1.287522	1.281116
21/03/2018	1.294525	1.288084
20/03/2018	1.294368	1.287929
19/03/2018	1.294553	1.288113
16/03/2018	1.296081	1.289633
15/03/2018	1.289578	1.283162
14/03/2018	1.288703	1.282291
13/03/2018	1.292027	1.285599
12/03/2018	1.294768	1.288326
09/03/2018	1.292400	1.285970
08/03/2018	1.288835	1.282423

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Europe

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