Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.143973	1.140552
07/05/2015	1.139475	1.136066
06/05/2015	1.140945	1.137532
05/05/2015	1.149156	1.145719
04/05/2015	1.154527	1.151074
01/05/2015	1.153977	1.150525
30/04/2015	1.152046	1.148600
29/04/2015	1.154171	1.150719
28/04/2015	1.161368	1.157894
27/04/2015	1.165715	1.162229
24/04/2015	1.164118	1.160636
23/04/2015	1.160723	1.157252
22/04/2015	1.161209	1.157736
21/04/2015	1.162865	1.159387
20/04/2015	1.161385	1.157911
17/04/2015	1.162068	1.158592
16/04/2015	1.165959	1.162472
15/04/2015	1.167860	1.164367
14/04/2015	1.168675	1.165179
13/04/2015	1.169536	1.166038
10/04/2015	1.168283	1.164789
09/04/2015	1.166097	1.162609
08/04/2015	1.167030	1.163540
07/04/2015	1.165572	1.162086
02/04/2015	1.165567	1.162081
01/04/2015	1.161811	1.158336
31/03/2015	1.162193	1.158717
30/03/2015	1.160568	1.157097
27/03/2015	1.159660	1.156191
26/03/2015	1.157871	1.154407

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