Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
15/09/2017	1.055256	1.052100
14/09/2017	1.056790	1.053629
13/09/2017	1.057257	1.054095
12/09/2017	1.057558	1.054395
11/09/2017	1.057625	1.054462
08/09/2017	1.055255	1.052099
07/09/2017	1.054917	1.051762
06/09/2017	1.054878	1.051722
05/09/2017	1.053933	1.050780
04/09/2017	1.055449	1.052292
01/09/2017	1.055698	1.052540

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