Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.298673	1.292212
07/12/2017	1.294439	1.287999
06/12/2017	1.289173	1.282759
05/12/2017	1.289821	1.283404
04/12/2017	1.293417	1.286982
01/12/2017	1.292184	1.285755
30/11/2017	1.292338	1.285908
29/11/2017	1.294023	1.287585
28/11/2017	1.290318	1.283899
27/11/2017	1.287556	1.281150
24/11/2017	1.287885	1.281478
23/11/2017	1.287309	1.280905
22/11/2017	1.288528	1.282117
21/11/2017	1.287154	1.280750
20/11/2017	1.284254	1.277864
17/11/2017	1.284858	1.278465
16/11/2017	1.282418	1.276038
15/11/2017	1.278435	1.272074
14/11/2017	1.281787	1.275410
13/11/2017	1.285816	1.279419
10/11/2017	1.284522	1.278131
09/11/2017	1.287217	1.280813
08/11/2017	1.285766	1.279369
07/11/2017	1.286093	1.279694
06/11/2017	1.279779	1.273412
03/11/2017	1.280942	1.274569
02/11/2017	1.274891	1.268548
01/11/2017	1.275465	1.269120
31/10/2017	1.271370	1.265044
30/10/2017	1.272125	1.265796

1 … 53 54 55 … 80

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Europe

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