Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.341203	1.334530
18/06/2015	1.331486	1.324862
17/06/2015	1.338632	1.331972
16/06/2015	1.329240	1.322627
15/06/2015	1.328587	1.321977
12/06/2015	1.333344	1.326710
11/06/2015	1.336165	1.329518
10/06/2015	1.326787	1.320186
09/06/2015	1.325576	1.318981
05/06/2015	1.334855	1.328214
04/06/2015	1.336873	1.330222
03/06/2015	1.345213	1.338520
02/06/2015	1.353922	1.347186
01/06/2015	1.370475	1.363657
31/05/2015	1.372425	1.365597
29/05/2015	1.372425	1.365597
28/05/2015	1.368757	1.361948
27/05/2015	1.367692	1.360888
26/05/2015	1.368300	1.361493
25/05/2015	1.364073	1.357287
22/05/2015	1.359503	1.352739
21/05/2015	1.357777	1.351022
20/05/2015	1.351001	1.344280
19/05/2015	1.350552	1.343833
18/05/2015	1.351403	1.344680
15/05/2015	1.355656	1.348911
14/05/2015	1.346309	1.339611
13/05/2015	1.345412	1.338719
12/05/2015	1.343941	1.337255
11/05/2015	1.345987	1.339290

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