Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	1.246958	1.240754
03/10/2014	1.258605	1.252343
02/10/2014	1.250752	1.244530
01/10/2014	1.257832	1.251574
30/09/2014	1.258240	1.251980
29/09/2014	1.255688	1.249440
26/09/2014	1.261332	1.255056
25/09/2014	1.262114	1.255835
24/09/2014	1.265595	1.259299
23/09/2014	1.267857	1.261550
22/09/2014	1.263890	1.257602
19/09/2014	1.270790	1.264467
18/09/2014	1.268104	1.261795
17/09/2014	1.264301	1.258011
16/09/2014	1.266642	1.260340
15/09/2014	1.268085	1.261776
12/09/2014	1.275317	1.268972
11/09/2014	1.277159	1.270805
10/09/2014	1.278066	1.271708
09/09/2014	1.278760	1.272398
08/09/2014	1.276980	1.270627
05/09/2014	1.276941	1.270588
04/09/2014	1.279872	1.273504
03/09/2014	1.282091	1.275713
02/09/2014	1.282141	1.275763
01/09/2014	1.277434	1.271079
31/08/2014	1.276698	1.270346
29/08/2014	1.276698	1.270346
28/08/2014	1.274103	1.267764
27/08/2014	1.278521	1.272160

1 … 80 81 82

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