Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.119454	1.116105
26/10/2015	1.119274	1.115926
23/10/2015	1.120084	1.116734
22/10/2015	1.115509	1.112173
21/10/2015	1.113441	1.110111
20/10/2015	1.112777	1.109449
19/10/2015	1.114320	1.110987
16/10/2015	1.113964	1.110632
15/10/2015	1.110727	1.107405
14/10/2015	1.107934	1.104620
13/10/2015	1.107085	1.103774
12/10/2015	1.107910	1.104596
09/10/2015	1.109510	1.106191
08/10/2015	1.109055	1.105738
07/10/2015	1.108097	1.104783
06/10/2015	1.107516	1.104203
02/10/2015	1.101663	1.098368
01/10/2015	1.102139	1.098842
30/09/2015	1.101311	1.098017
29/09/2015	1.094151	1.090878
28/09/2015	1.101985	1.098689
25/09/2015	1.100991	1.097698
24/09/2015	1.101567	1.098272
23/09/2015	1.098871	1.095584
22/09/2015	1.102196	1.098899
21/09/2015	1.101706	1.098411
18/09/2015	1.104420	1.101116
17/09/2015	1.103343	1.100043
16/09/2015	1.101525	1.098231
15/09/2015	1.099062	1.095774

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