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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/05/2014

1.124821

1.121456

30/05/2014

1.124821

1.121456

29/05/2014

1.125816

1.122448

28/05/2014

1.125659

1.122292

27/05/2014

1.124264

1.120901

26/05/2014

1.123643

1.120283

23/05/2014

1.122373

1.119016

22/05/2014

1.121613

1.118258