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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

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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