Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.280269	1.273900
26/10/2015	1.280933	1.274560
23/10/2015	1.283049	1.276666
22/10/2015	1.271310	1.264985
21/10/2015	1.266973	1.260670
20/10/2015	1.264857	1.258565
19/10/2015	1.267858	1.261550
16/10/2015	1.266847	1.260545
15/10/2015	1.258195	1.251935
14/10/2015	1.251435	1.245209
13/10/2015	1.251962	1.245733
12/10/2015	1.254765	1.248522
09/10/2015	1.259360	1.253095
08/10/2015	1.257329	1.251074
07/10/2015	1.254364	1.248124
06/10/2015	1.252462	1.246231
02/10/2015	1.238111	1.231951
01/10/2015	1.239739	1.233571
30/09/2015	1.232561	1.226429
29/09/2015	1.214400	1.208358
28/09/2015	1.236086	1.229936
25/09/2015	1.235130	1.228985
24/09/2015	1.235085	1.228940
23/09/2015	1.228831	1.222717
22/09/2015	1.238259	1.232098
21/09/2015	1.237447	1.231290
18/09/2015	1.244053	1.237864
17/09/2015	1.245886	1.239687
16/09/2015	1.240364	1.234193
15/09/2015	1.231909	1.225780

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