Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2015	1.107910	1.104596
09/10/2015	1.109510	1.106191
08/10/2015	1.109055	1.105738
07/10/2015	1.108097	1.104783
06/10/2015	1.107516	1.104203
02/10/2015	1.101663	1.098368
01/10/2015	1.102139	1.098842
30/09/2015	1.101311	1.098017
29/09/2015	1.094151	1.090878
28/09/2015	1.101985	1.098689
25/09/2015	1.100991	1.097698
24/09/2015	1.101567	1.098272
23/09/2015	1.098871	1.095584
22/09/2015	1.102196	1.098899
21/09/2015	1.101706	1.098411
18/09/2015	1.104420	1.101116
17/09/2015	1.103343	1.100043
16/09/2015	1.101525	1.098231
15/09/2015	1.099062	1.095774
14/09/2015	1.100788	1.097495
11/09/2015	1.100755	1.097462
10/09/2015	1.101545	1.098250
09/09/2015	1.107026	1.103715
08/09/2015	1.102579	1.099281
07/09/2015	1.098604	1.095318
04/09/2015	1.099306	1.096018
03/09/2015	1.098672	1.095386
02/09/2015	1.100890	1.097597
01/09/2015	1.100249	1.096958
31/08/2015	1.107340	1.104028

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