Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2015	1.335064	1.328422
28/01/2015	1.325265	1.318672
27/01/2015	1.327709	1.321103
23/01/2015	1.321489	1.314914
22/01/2015	1.305243	1.298749
21/01/2015	1.299690	1.293224
20/01/2015	1.288411	1.282001
19/01/2015	1.287882	1.281474
16/01/2015	1.286562	1.280161
15/01/2015	1.284873	1.278481
14/01/2015	1.291766	1.285340
13/01/2015	1.298555	1.292095
12/01/2015	1.299056	1.292593
09/01/2015	1.304704	1.298213
08/01/2015	1.301550	1.295075
07/01/2015	1.294626	1.288185
06/01/2015	1.289598	1.283182
05/01/2015	1.301469	1.294994
02/01/2015	1.304068	1.297580
31/12/2014	1.308313	1.301804
30/12/2014	1.310996	1.304474
29/12/2014	1.319882	1.313315
24/12/2014	1.310645	1.304124
23/12/2014	1.308225	1.301717
22/12/2014	1.310376	1.303857
19/12/2014	1.296662	1.290211
18/12/2014	1.283091	1.276708
17/12/2014	1.270288	1.263968
16/12/2014	1.260819	1.254546
15/12/2014	1.266289	1.259989

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Europe

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