Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.298091	1.291633
24/03/2017	1.299763	1.293296
23/03/2017	1.295247	1.288803
22/03/2017	1.290448	1.284028
21/03/2017	1.296751	1.290299
20/03/2017	1.299073	1.292610
17/03/2017	1.302850	1.296368
16/03/2017	1.302204	1.295725
15/03/2017	1.301089	1.294616
14/03/2017	1.297494	1.291038
13/03/2017	1.298457	1.291997
10/03/2017	1.299836	1.293369
09/03/2017	1.297724	1.291267
08/03/2017	1.298568	1.292108
07/03/2017	1.298668	1.292207
06/03/2017	1.298529	1.292069
03/03/2017	1.298381	1.291921
02/03/2017	1.302135	1.295657
01/03/2017	1.294140	1.287702
28/02/2017	1.289885	1.283467
27/02/2017	1.292006	1.285578
24/02/2017	1.291812	1.285385
23/02/2017	1.294038	1.287600
22/02/2017	1.295140	1.288696
21/02/2017	1.293929	1.287492
20/02/2017	1.291519	1.285093
17/02/2017	1.291540	1.285114
16/02/2017	1.291727	1.285300
15/02/2017	1.290422	1.284002
14/02/2017	1.286297	1.279898

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