Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/01/2015	1.142105	1.138689
28/01/2015	1.137255	1.133853
27/01/2015	1.138189	1.134784
23/01/2015	1.135173	1.131777
22/01/2015	1.128391	1.125016
21/01/2015	1.126492	1.123123
20/01/2015	1.121835	1.118480
19/01/2015	1.121887	1.118532
16/01/2015	1.121880	1.118525
15/01/2015	1.120563	1.117211
14/01/2015	1.123747	1.120386
13/01/2015	1.125451	1.122085
12/01/2015	1.124947	1.121582
09/01/2015	1.126827	1.123456
08/01/2015	1.125193	1.121827
07/01/2015	1.122928	1.119569
06/01/2015	1.120691	1.117339
05/01/2015	1.124633	1.121269
02/01/2015	1.124640	1.121276

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