Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2015	1.381339	1.374467
22/04/2015	1.381086	1.374214
21/04/2015	1.383936	1.377051
20/04/2015	1.380053	1.373187
17/04/2015	1.379902	1.373037
16/04/2015	1.390737	1.383818
15/04/2015	1.394132	1.387196
14/04/2015	1.396655	1.389706
13/04/2015	1.400264	1.393298
10/04/2015	1.397902	1.390947
09/04/2015	1.391522	1.384599
08/04/2015	1.393314	1.386382
07/04/2015	1.390359	1.383442
02/04/2015	1.389380	1.382468
01/04/2015	1.379863	1.372998
31/03/2015	1.381899	1.375024
30/03/2015	1.379686	1.372822
27/03/2015	1.377702	1.370847
26/03/2015	1.371317	1.364495
25/03/2015	1.383053	1.376172
24/03/2015	1.385316	1.378423
23/03/2015	1.386198	1.379302
20/03/2015	1.390582	1.383664
19/03/2015	1.389188	1.382277
18/03/2015	1.374876	1.368036
17/03/2015	1.370945	1.364125
16/03/2015	1.365050	1.358259
13/03/2015	1.361645	1.354870
12/03/2015	1.363536	1.356752
11/03/2015	1.357922	1.351166

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