Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2015	1.356262	1.349514
09/03/2015	1.358249	1.351492
06/03/2015	1.366700	1.359901
05/03/2015	1.370801	1.363981
04/03/2015	1.368976	1.362165
03/03/2015	1.374721	1.367881
02/03/2015	1.380733	1.373864
28/02/2015	1.377120	1.370269
27/02/2015	1.377120	1.370269
26/02/2015	1.374917	1.368076
25/02/2015	1.375910	1.369064
24/02/2015	1.374840	1.368000
23/02/2015	1.372652	1.365823
20/02/2015	1.367276	1.360474
19/02/2015	1.370818	1.363998
18/02/2015	1.370562	1.363744
17/02/2015	1.363904	1.357118
16/02/2015	1.366317	1.359520
13/02/2015	1.366454	1.359656
12/02/2015	1.354486	1.347747
11/02/2015	1.352843	1.346112
10/02/2015	1.354506	1.347767
09/02/2015	1.351652	1.344927
06/02/2015	1.357034	1.350283
05/02/2015	1.359720	1.352955
04/02/2015	1.356901	1.350151
03/02/2015	1.354505	1.347766
02/02/2015	1.336486	1.329837
31/01/2015	1.333307	1.326674
30/01/2015	1.333307	1.326674

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