Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.105809	1.102502
04/12/2015	1.104863	1.101558
03/12/2015	1.109115	1.105797
02/12/2015	1.113315	1.109985
01/12/2015	1.114718	1.111384
30/11/2015	1.110153	1.106832
27/11/2015	1.113013	1.109684
26/11/2015	1.113351	1.110021
25/11/2015	1.111427	1.108102
24/11/2015	1.111709	1.108384
23/11/2015	1.113950	1.110619
20/11/2015	1.113304	1.109975
19/11/2015	1.112375	1.109048
18/11/2015	1.108663	1.105347
17/11/2015	1.106123	1.102815
16/11/2015	1.100971	1.097678
13/11/2015	1.100892	1.097599
12/11/2015	1.105328	1.102022
11/11/2015	1.107958	1.104644
10/11/2015	1.106513	1.103204
09/11/2015	1.106475	1.103166
06/11/2015	1.112812	1.109484
05/11/2015	1.112698	1.109369
04/11/2015	1.114752	1.111417
03/11/2015	1.115401	1.112065
02/11/2015	1.113219	1.109889
31/10/2015	1.116234	1.112896
30/10/2015	1.116234	1.112896
29/10/2015	1.118449	1.115104
28/10/2015	1.122008	1.118652

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