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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/07/2022

1.029713

1.027658

13/07/2022

1.031519

1.029460

12/07/2022

1.031652

1.029593

11/07/2022

1.031303

1.029245

08/07/2022

1.032498

1.030437

07/07/2022

1.031903

1.029843

06/07/2022

1.031114

1.029056

05/07/2022

1.029819

1.027763

04/07/2022

1.033069

1.031007

01/07/2022

1.032155

1.030095

30/06/2022

1.050728

1.048631

29/06/2022

1.055878

1.053770

28/06/2022

1.059179

1.057065

27/06/2022

1.057270

1.055160

24/06/2022

1.054891

1.052785

23/06/2022

1.049057

1.046963

22/06/2022

1.045603

1.043516

21/06/2022

1.044225

1.042141

20/06/2022

1.039223

1.037149

17/06/2022

1.039481

1.037406

16/06/2022

1.041589

1.039510

15/06/2022

1.044111

1.042027

14/06/2022

1.046717

1.044628

10/06/2022

1.068153

1.066021

09/06/2022

1.076334

1.074186

08/06/2022

1.079996

1.077840

07/06/2022

1.079052

1.076898

06/06/2022

1.081755

1.079596

03/06/2022

1.082263

1.080103

02/06/2022

1.080537

1.078380
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