Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/05/2017	1.333803	1.327167
09/05/2017	1.330671	1.324051
08/05/2017	1.332208	1.325580
05/05/2017	1.327712	1.321106
04/05/2017	1.328636	1.322026
03/05/2017	1.327899	1.321292
02/05/2017	1.330740	1.324119
01/05/2017	1.328538	1.321929
30/04/2017	1.327693	1.321087
28/04/2017	1.327693	1.321087
27/04/2017	1.329149	1.322536
26/04/2017	1.326547	1.319948
24/04/2017	1.317690	1.311134
21/04/2017	1.312706	1.306175
20/04/2017	1.310103	1.303585
19/04/2017	1.309187	1.302673
18/04/2017	1.310474	1.303955
13/04/2017	1.312272	1.305744
12/04/2017	1.319876	1.313309
11/04/2017	1.320762	1.314191
10/04/2017	1.317438	1.310884
07/04/2017	1.313784	1.307247
06/04/2017	1.311474	1.304950
05/04/2017	1.310580	1.304059
04/04/2017	1.309825	1.303308
03/04/2017	1.307986	1.301479
31/03/2017	1.309342	1.302828
30/03/2017	1.311387	1.304863
29/03/2017	1.308378	1.301868
28/03/2017	1.304370	1.297881

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Europe

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