Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2021	1.120095	1.117860
24/03/2021	1.119083	1.116849
23/03/2021	1.116946	1.114716
22/03/2021	1.116143	1.113915
19/03/2021	1.114263	1.112039
18/03/2021	1.114559	1.112334
17/03/2021	1.120134	1.117898
16/03/2021	1.120812	1.118575
15/03/2021	1.118503	1.116271
12/03/2021	1.117320	1.115090
11/03/2021	1.116981	1.114752
10/03/2021	1.114491	1.112267
09/03/2021	1.112717	1.110496
08/03/2021	1.109178	1.106964
05/03/2021	1.108878	1.106665
04/03/2021	1.107066	1.104856
03/03/2021	1.111734	1.109515
02/03/2021	1.110682	1.108465
01/03/2021	1.113573	1.111350
28/02/2021	1.105981	1.103773
26/02/2021	1.105981	1.103773
25/02/2021	1.110499	1.108283
24/02/2021	1.114519	1.112294
23/02/2021	1.116668	1.114439
22/02/2021	1.114566	1.112341
19/02/2021	1.119820	1.117585
18/02/2021	1.125216	1.122970
17/02/2021	1.126840	1.124591
16/02/2021	1.128804	1.126551
15/02/2021	1.127990	1.125739

1 … 25 26 27 … 71

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