Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2014	1.279365	1.273000
17/11/2014	1.279578	1.273211
14/11/2014	1.282755	1.276374
13/11/2014	1.281941	1.275564
12/11/2014	1.283973	1.277585
11/11/2014	1.292787	1.286356
10/11/2014	1.293295	1.286860
07/11/2014	1.291469	1.285044
06/11/2014	1.289070	1.282656
05/11/2014	1.291102	1.284679
04/11/2014	1.283726	1.277339
03/11/2014	1.284450	1.278060
31/10/2014	1.285159	1.278765
30/10/2014	1.272778	1.266446
29/10/2014	1.267222	1.260917
28/10/2014	1.267423	1.261117
27/10/2014	1.263342	1.257057
24/10/2014	1.258963	1.252700
23/10/2014	1.256042	1.249793
22/10/2014	1.252095	1.245866
21/10/2014	1.245580	1.239383
20/10/2014	1.239141	1.232976
17/10/2014	1.232839	1.226706
16/10/2014	1.227255	1.221149
15/10/2014	1.225299	1.219203
14/10/2014	1.229785	1.223666
13/10/2014	1.225216	1.219120
10/10/2014	1.233054	1.226919
09/10/2014	1.246717	1.240514
08/10/2014	1.245487	1.239291

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