Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.354486	1.347747
11/02/2015	1.352843	1.346112
10/02/2015	1.354506	1.347767
09/02/2015	1.351652	1.344927
06/02/2015	1.357034	1.350283
05/02/2015	1.359720	1.352955
04/02/2015	1.356901	1.350151
03/02/2015	1.354505	1.347766
02/02/2015	1.336486	1.329837
31/01/2015	1.333307	1.326674
30/01/2015	1.333307	1.326674
29/01/2015	1.335064	1.328422
28/01/2015	1.325265	1.318672
27/01/2015	1.327709	1.321103
23/01/2015	1.321489	1.314914
22/01/2015	1.305243	1.298749
21/01/2015	1.299690	1.293224
20/01/2015	1.288411	1.282001
19/01/2015	1.287882	1.281474
16/01/2015	1.286562	1.280161
15/01/2015	1.284873	1.278481
14/01/2015	1.291766	1.285340
13/01/2015	1.298555	1.292095
12/01/2015	1.299056	1.292593
09/01/2015	1.304704	1.298213
08/01/2015	1.301550	1.295075
07/01/2015	1.294626	1.288185
06/01/2015	1.289598	1.283182
05/01/2015	1.301469	1.294994
02/01/2015	1.304068	1.297580

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