Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.383053	1.376172
24/03/2015	1.385316	1.378423
23/03/2015	1.386198	1.379302
20/03/2015	1.390582	1.383664
19/03/2015	1.389188	1.382277
18/03/2015	1.374876	1.368036
17/03/2015	1.370945	1.364125
16/03/2015	1.365050	1.358259
13/03/2015	1.361645	1.354870
12/03/2015	1.363536	1.356752
11/03/2015	1.357922	1.351166
10/03/2015	1.356262	1.349514
09/03/2015	1.358249	1.351492
06/03/2015	1.366700	1.359901
05/03/2015	1.370801	1.363981
04/03/2015	1.368976	1.362165
03/03/2015	1.374721	1.367881
02/03/2015	1.380733	1.373864
28/02/2015	1.377120	1.370269
27/02/2015	1.377120	1.370269
26/02/2015	1.374917	1.368076
25/02/2015	1.375910	1.369064
24/02/2015	1.374840	1.368000
23/02/2015	1.372652	1.365823
20/02/2015	1.367276	1.360474
19/02/2015	1.370818	1.363998
18/02/2015	1.370562	1.363744
17/02/2015	1.363904	1.357118
16/02/2015	1.366317	1.359520
13/02/2015	1.366454	1.359656

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