Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.253039	1.246805
04/12/2015	1.251439	1.245213
03/12/2015	1.259967	1.253698
02/12/2015	1.267484	1.261178
01/12/2015	1.271792	1.265464
30/11/2015	1.260983	1.254710
27/11/2015	1.268363	1.262053
26/11/2015	1.268795	1.262483
25/11/2015	1.265336	1.259040
24/11/2015	1.267241	1.260936
23/11/2015	1.274079	1.267741
20/11/2015	1.271891	1.265563
19/11/2015	1.269785	1.263467
18/11/2015	1.260817	1.254544
17/11/2015	1.254896	1.248653
16/11/2015	1.241920	1.235741
13/11/2015	1.242737	1.236554
12/11/2015	1.254497	1.248256
11/11/2015	1.260168	1.253898
10/11/2015	1.257394	1.251139
09/11/2015	1.258426	1.252165
06/11/2015	1.272632	1.266301
05/11/2015	1.270081	1.263762
04/11/2015	1.274199	1.267860
03/11/2015	1.274751	1.268409
02/11/2015	1.267674	1.261367
31/10/2015	1.273977	1.267639
30/10/2015	1.273977	1.267639
29/10/2015	1.279796	1.273429
28/10/2015	1.286720	1.280319

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