Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2015	1.348154	1.341447
07/05/2015	1.340113	1.333446
06/05/2015	1.342809	1.336128
05/05/2015	1.360750	1.353980
04/05/2015	1.371559	1.364736
01/05/2015	1.369575	1.362761
30/04/2015	1.362583	1.355804
29/04/2015	1.366160	1.359363
28/04/2015	1.382703	1.375824
27/04/2015	1.392653	1.385724
24/04/2015	1.389283	1.382371
23/04/2015	1.381339	1.374467
22/04/2015	1.381086	1.374214
21/04/2015	1.383936	1.377051
20/04/2015	1.380053	1.373187
17/04/2015	1.379902	1.373037
16/04/2015	1.390737	1.383818
15/04/2015	1.394132	1.387196
14/04/2015	1.396655	1.389706
13/04/2015	1.400264	1.393298
10/04/2015	1.397902	1.390947
09/04/2015	1.391522	1.384599
08/04/2015	1.393314	1.386382
07/04/2015	1.390359	1.383442
02/04/2015	1.389380	1.382468
01/04/2015	1.379863	1.372998
31/03/2015	1.381899	1.375024
30/03/2015	1.379686	1.372822
27/03/2015	1.377702	1.370847
26/03/2015	1.371317	1.364495

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