Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2016	1.107743	1.104430
05/01/2016	1.109894	1.106574
04/01/2016	1.112241	1.108914
31/12/2015	1.113231	1.109901
30/12/2015	1.115403	1.112067
29/12/2015	1.114711	1.111377
24/12/2015	1.110174	1.106853
23/12/2015	1.108354	1.105039
22/12/2015	1.105787	1.102480
21/12/2015	1.105141	1.101836
18/12/2015	1.104724	1.101420
17/12/2015	1.105778	1.102471
16/12/2015	1.101020	1.097727
15/12/2015	1.095316	1.092040
14/12/2015	1.093682	1.090411
11/12/2015	1.098842	1.095555
10/12/2015	1.100365	1.097074
09/12/2015	1.103872	1.100571
08/12/2015	1.104836	1.101531
07/12/2015	1.105809	1.102502
04/12/2015	1.104863	1.101558
03/12/2015	1.109115	1.105797
02/12/2015	1.113315	1.109985
01/12/2015	1.114718	1.111384
30/11/2015	1.110153	1.106832
27/11/2015	1.113013	1.109684
26/11/2015	1.113351	1.110021
25/11/2015	1.111427	1.108102
24/11/2015	1.111709	1.108384
23/11/2015	1.113950	1.110619

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