Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.162531	1.159054
24/03/2015	1.162841	1.159363
23/03/2015	1.162715	1.159238
20/03/2015	1.164233	1.160751
19/03/2015	1.163562	1.160082
18/03/2015	1.156945	1.153484
17/03/2015	1.154712	1.151258
16/03/2015	1.152569	1.149122
13/03/2015	1.150730	1.147289
12/03/2015	1.152258	1.148811
11/03/2015	1.149257	1.145819
10/03/2015	1.147686	1.144253
09/03/2015	1.147671	1.144238
06/03/2015	1.151563	1.148119
05/03/2015	1.153745	1.150294
04/03/2015	1.152921	1.149472
03/03/2015	1.155944	1.152486
02/03/2015	1.158706	1.155241
28/02/2015	1.158142	1.154678
27/02/2015	1.158142	1.154678
26/02/2015	1.157432	1.153970
25/02/2015	1.157258	1.153797
24/02/2015	1.156029	1.152571
23/02/2015	1.154495	1.151041
20/02/2015	1.152331	1.148884
19/02/2015	1.153874	1.150423
18/02/2015	1.153390	1.149940
17/02/2015	1.151233	1.147790
16/02/2015	1.152178	1.148732
13/02/2015	1.152669	1.149222

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