Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.117730	1.114387
24/03/2017	1.117866	1.114523
23/03/2017	1.116384	1.113045
22/03/2017	1.114459	1.111126
21/03/2017	1.115649	1.112312
20/03/2017	1.116177	1.112838
17/03/2017	1.117116	1.113774
16/03/2017	1.117008	1.113667
15/03/2017	1.115924	1.112586
14/03/2017	1.113950	1.110619
13/03/2017	1.114320	1.110987
10/03/2017	1.114627	1.111293
09/03/2017	1.114641	1.111307
08/03/2017	1.115809	1.112472
07/03/2017	1.116839	1.113499
06/03/2017	1.117191	1.113849
03/03/2017	1.117165	1.113823
02/03/2017	1.118775	1.115429
01/03/2017	1.115892	1.112555
28/02/2017	1.115633	1.112296
27/02/2017	1.116287	1.112948
24/02/2017	1.115759	1.112422
23/02/2017	1.115214	1.111878
22/02/2017	1.114624	1.111290
21/02/2017	1.114504	1.111171
20/02/2017	1.113553	1.110222
17/02/2017	1.113151	1.109822
16/02/2017	1.112996	1.109667
15/02/2017	1.112077	1.108750
14/02/2017	1.111351	1.108026

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