Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.066954	1.063763
26/10/2017	1.065822	1.062635
25/10/2017	1.064269	1.061086
24/10/2017	1.063931	1.060749
23/10/2017	1.063330	1.060149
20/10/2017	1.063905	1.060723
19/10/2017	1.062724	1.059545
18/10/2017	1.063489	1.060308
17/10/2017	1.063015	1.059835
16/10/2017	1.061564	1.058389
13/10/2017	1.059780	1.056610
12/10/2017	1.059455	1.056286
11/10/2017	1.058891	1.055724
10/10/2017	1.057073	1.053911
09/10/2017	1.057237	1.054075
06/10/2017	1.056301	1.053142
05/10/2017	1.055317	1.052161
04/10/2017	1.053460	1.050309
03/10/2017	1.054469	1.051315
30/09/2017	1.057122	1.053960
29/09/2017	1.057122	1.053960
28/09/2017	1.055272	1.052116
27/09/2017	1.055263	1.052106
26/09/2017	1.055833	1.052675
25/09/2017	1.055021	1.051865
22/09/2017	1.054123	1.050971
21/09/2017	1.053850	1.050698
20/09/2017	1.053708	1.050556
19/09/2017	1.054691	1.051537
18/09/2017	1.055389	1.052233

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