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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/01/2016

1.091269

1.088005

20/01/2016

1.091684

1.088418

19/01/2016

1.095724

1.092446

18/01/2016

1.092961

1.089692

15/01/2016

1.094721

1.091447

14/01/2016

1.096875

1.093595

13/01/2016

1.098576

1.095290

12/01/2016

1.096840

1.093560

11/01/2016

1.096917

1.093636

08/01/2016

1.100200

1.096909

07/01/2016

1.101993

1.098697

06/01/2016

1.107743

1.104430

05/01/2016

1.109894

1.106574

04/01/2016

1.112241

1.108914

31/12/2015

1.113231

1.109901

30/12/2015

1.115403

1.112067

29/12/2015

1.114711

1.111377

24/12/2015

1.110174

1.106853

23/12/2015

1.108354

1.105039

22/12/2015

1.105787

1.102480

21/12/2015

1.105141

1.101836

18/12/2015

1.104724

1.101420

17/12/2015

1.105778

1.102471

16/12/2015

1.101020

1.097727

15/12/2015

1.095316

1.092040

14/12/2015

1.093682

1.090411

11/12/2015

1.098842

1.095555

10/12/2015

1.100365

1.097074

09/12/2015

1.103872

1.100571

08/12/2015

1.104836

1.101531
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