Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.308313	1.301804
30/12/2014	1.310996	1.304474
29/12/2014	1.319882	1.313315
24/12/2014	1.310645	1.304124
23/12/2014	1.308225	1.301717
22/12/2014	1.310376	1.303857
19/12/2014	1.296662	1.290211
18/12/2014	1.283091	1.276708
17/12/2014	1.270288	1.263968
16/12/2014	1.260819	1.254546
15/12/2014	1.266289	1.259989
12/12/2014	1.273248	1.266913
11/12/2014	1.281830	1.275453
10/12/2014	1.280728	1.274357
09/12/2014	1.287093	1.280690
08/12/2014	1.298654	1.292193
05/12/2014	1.296621	1.290170
04/12/2014	1.295537	1.289092
03/12/2014	1.291327	1.284903
02/12/2014	1.283396	1.277011
01/12/2014	1.274438	1.268097
30/11/2014	1.284562	1.278171
28/11/2014	1.284562	1.278171
27/11/2014	1.293214	1.286780
26/11/2014	1.293176	1.286742
25/11/2014	1.284988	1.278595
24/11/2014	1.283948	1.277560
21/11/2014	1.276282	1.269932
20/11/2014	1.275395	1.269050
19/11/2014	1.280421	1.274050

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