Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.139504	1.136096
18/06/2015	1.135623	1.132226
17/06/2015	1.137093	1.133692
16/06/2015	1.133489	1.130098
15/06/2015	1.133258	1.129869
12/06/2015	1.134914	1.131519
11/06/2015	1.134802	1.131408
10/06/2015	1.131781	1.128396
09/06/2015	1.132359	1.128972
05/06/2015	1.135463	1.132067
04/06/2015	1.136684	1.133285
03/06/2015	1.140908	1.137495
02/06/2015	1.146110	1.142682
01/06/2015	1.153096	1.149647
31/05/2015	1.154240	1.150787
29/05/2015	1.154240	1.150787
28/05/2015	1.151915	1.148469
27/05/2015	1.151260	1.147817
26/05/2015	1.151158	1.147715
25/05/2015	1.149310	1.145872
22/05/2015	1.147503	1.144071
21/05/2015	1.146778	1.143348
20/05/2015	1.143658	1.140237
19/05/2015	1.143780	1.140359
18/05/2015	1.144852	1.141428
15/05/2015	1.146706	1.143277
14/05/2015	1.141810	1.138395
13/05/2015	1.141888	1.138472
12/05/2015	1.140445	1.137034
11/05/2015	1.142761	1.139343

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