Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2022	1.107036	1.104826
04/03/2022	1.109967	1.107751
03/03/2022	1.112740	1.110519
02/03/2022	1.114779	1.112554
01/03/2022	1.114402	1.112178
28/02/2022	1.113358	1.111136
25/02/2022	1.109153	1.106939
24/02/2022	1.106872	1.104663
23/02/2022	1.111443	1.109225
22/02/2022	1.113128	1.110906
21/02/2022	1.116442	1.114214
18/02/2022	1.117144	1.114914
17/02/2022	1.120820	1.118583
16/02/2022	1.121505	1.119266
15/02/2022	1.120015	1.117779
14/02/2022	1.120213	1.117977
11/02/2022	1.121040	1.118802
10/02/2022	1.124470	1.122226
09/02/2022	1.125921	1.123674
08/02/2022	1.121582	1.119343
07/02/2022	1.122736	1.120495
04/02/2022	1.124166	1.121922
03/02/2022	1.125558	1.123311
02/02/2022	1.129042	1.126788
01/02/2022	1.126089	1.123841
31/01/2022	1.125386	1.123140
28/01/2022	1.121414	1.119176
27/01/2022	1.117919	1.115688
25/01/2022	1.120336	1.118100
24/01/2022	1.124394	1.122150

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