Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/12/2014	1.131998	1.128612
30/12/2014	1.132617	1.129229
29/12/2014	1.135353	1.131957
24/12/2014	1.130865	1.127482
23/12/2014	1.130194	1.126813
22/12/2014	1.131089	1.127706
19/12/2014	1.124775	1.121411
18/12/2014	1.119956	1.116606
17/12/2014	1.115465	1.112129
16/12/2014	1.110983	1.107660
15/12/2014	1.112797	1.109469

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