Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.080112	1.076882
07/12/2017	1.078813	1.075586
06/12/2017	1.076917	1.073696
05/12/2017	1.075809	1.072591
04/12/2017	1.077527	1.074304
01/12/2017	1.077144	1.073922
30/11/2017	1.077254	1.074032
29/11/2017	1.077582	1.074359
28/11/2017	1.076077	1.072858
27/11/2017	1.074853	1.071639
24/11/2017	1.074894	1.071679
23/11/2017	1.074640	1.071426
22/11/2017	1.074852	1.071637
21/11/2017	1.074190	1.070977
20/11/2017	1.073215	1.070005
17/11/2017	1.073130	1.069920
16/11/2017	1.072340	1.069133
15/11/2017	1.070984	1.067781
14/11/2017	1.071324	1.068120
13/11/2017	1.072860	1.069651
10/11/2017	1.072423	1.069215
09/11/2017	1.073775	1.070563
08/11/2017	1.073873	1.070661
07/11/2017	1.073876	1.070664
06/11/2017	1.071656	1.068450
03/11/2017	1.072020	1.068814
02/11/2017	1.069044	1.065847
01/11/2017	1.068489	1.065294
31/10/2017	1.067471	1.064278
30/10/2017	1.067231	1.064039

1 … 53 54 55 … 71

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