Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2015	1.147686	1.144253
09/03/2015	1.147671	1.144238
06/03/2015	1.151563	1.148119
05/03/2015	1.153745	1.150294
04/03/2015	1.152921	1.149472
03/03/2015	1.155944	1.152486
02/03/2015	1.158706	1.155241
28/02/2015	1.158142	1.154678
27/02/2015	1.158142	1.154678
26/02/2015	1.157432	1.153970
25/02/2015	1.157258	1.153797
24/02/2015	1.156029	1.152571
23/02/2015	1.154495	1.151041
20/02/2015	1.152331	1.148884
19/02/2015	1.153874	1.150423
18/02/2015	1.153390	1.149940
17/02/2015	1.151233	1.147790
16/02/2015	1.152178	1.148732
13/02/2015	1.152669	1.149222
12/02/2015	1.147792	1.144359
11/02/2015	1.146629	1.143200
10/02/2015	1.147909	1.144476
09/02/2015	1.147344	1.143912
06/02/2015	1.149924	1.146485
05/02/2015	1.151704	1.148260
04/02/2015	1.150216	1.146775
03/02/2015	1.150876	1.147434
02/02/2015	1.143178	1.139758
31/01/2015	1.142125	1.138709
30/01/2015	1.142125	1.138709

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