Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2018	1.970455	1.964561
19/10/2018	1.972405	1.966506
18/10/2018	1.972425	1.966525
17/10/2018	1.975357	1.969448
16/10/2018	1.972009	1.966111
15/10/2018	1.965581	1.959702
12/10/2018	1.969096	1.963206
11/10/2018	1.967958	1.962071
10/10/2018	1.982739	1.976809
09/10/2018	1.989235	1.983285
08/10/2018	1.992361	1.986402
05/10/2018	1.998294	1.992317
04/10/2018	1.997915	1.991939
03/10/2018	2.001487	1.995501
02/10/2018	1.998911	1.992933
30/09/2018	2.001126	1.995141
28/09/2018	2.001126	1.995141
27/09/2018	2.000396	1.994413
26/09/2018	1.998385	1.992408
25/09/2018	1.997335	1.991361
24/09/2018	1.998182	1.992206
21/09/2018	2.000059	1.994076
20/09/2018	1.998321	1.992344
19/09/2018	1.997809	1.991833
18/09/2018	2.000899	1.994914
17/09/2018	2.002507	1.996517
14/09/2018	2.002846	1.996855
13/09/2018	2.000634	1.994650
12/09/2018	2.003003	1.997012
11/09/2018	2.002816	1.996825

1 … 45 46 47 … 82

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.