Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.105047	1.102841
19/04/2022	1.104506	1.102301
14/04/2022	1.105993	1.103785
13/04/2022	1.103975	1.101771
12/04/2022	1.102036	1.099836
11/04/2022	1.104557	1.102352
08/04/2022	1.107179	1.104969
07/04/2022	1.105427	1.103221
06/04/2022	1.104865	1.102660
05/04/2022	1.108376	1.106164
04/04/2022	1.112481	1.110260
01/04/2022	1.111820	1.109601
31/03/2022	1.113757	1.111534
30/03/2022	1.114100	1.111876
29/03/2022	1.110498	1.108281
28/03/2022	1.107844	1.105633
25/03/2022	1.108660	1.106447
24/03/2022	1.109175	1.106961
23/03/2022	1.109508	1.107293
22/03/2022	1.109885	1.107670
21/03/2022	1.110653	1.108436
18/03/2022	1.112031	1.109811
17/03/2022	1.111486	1.109267
16/03/2022	1.108677	1.106464
15/03/2022	1.102958	1.100756
14/03/2022	1.106212	1.104004
11/03/2022	1.106138	1.103930
10/03/2022	1.106518	1.104309
09/03/2022	1.107560	1.105349
08/03/2022	1.105363	1.103157

1 … 16 17 18 … 71

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