Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2021	1.141744	1.139465
07/05/2021	1.140381	1.138105
06/05/2021	1.139634	1.137359
05/05/2021	1.138014	1.135742
04/05/2021	1.138145	1.135873
03/05/2021	1.136814	1.134545
30/04/2021	1.137436	1.135166
29/04/2021	1.139523	1.137248
28/04/2021	1.138629	1.136356
27/04/2021	1.137087	1.134817
26/04/2021	1.136590	1.134322
23/04/2021	1.138490	1.136218
22/04/2021	1.137508	1.135238
21/04/2021	1.135581	1.133315
20/04/2021	1.134590	1.132325
19/04/2021	1.136398	1.134130
16/04/2021	1.137147	1.134877
15/04/2021	1.134646	1.132381
14/04/2021	1.132078	1.129818
13/04/2021	1.131509	1.129251
12/04/2021	1.130798	1.128541
09/04/2021	1.131809	1.129550
08/04/2021	1.132187	1.129928
07/04/2021	1.129308	1.127053
06/04/2021	1.127855	1.125604
01/04/2021	1.124432	1.122188
31/03/2021	1.120468	1.118232
30/03/2021	1.119834	1.117599
29/03/2021	1.121829	1.119590
26/03/2021	1.123050	1.120809

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