Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/08/2017	1.050943	1.047800
02/08/2017	1.050057	1.046916
01/08/2017	1.050014	1.046874
31/07/2017	1.048158	1.045023
28/07/2017	1.046978	1.043846
27/07/2017	1.049742	1.046603
26/07/2017	1.049798	1.046658
25/07/2017	1.047822	1.044688
24/07/2017	1.047577	1.044443
21/07/2017	1.049163	1.046025
20/07/2017	1.049835	1.046695
19/07/2017	1.048948	1.045811
18/07/2017	1.046427	1.043297
17/07/2017	1.049516	1.046377
14/07/2017	1.049312	1.046173
13/07/2017	1.049505	1.046366
12/07/2017	1.047944	1.044810
11/07/2017	1.047906	1.044772
10/07/2017	1.048743	1.045606
07/07/2017	1.047180	1.044048
06/07/2017	1.049516	1.046377
05/07/2017	1.051296	1.048151
04/07/2017	1.051827	1.048681
03/07/2017	1.048363	1.045227
30/06/2017	1.125138	1.121773
29/06/2017	1.129451	1.126073
28/06/2017	1.131591	1.128206
27/06/2017	1.131598	1.128213
26/06/2017	1.133409	1.130019
23/06/2017	1.133304	1.129914

1 … 56 57 58 … 71

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