Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2014	1.726193	1.721030
22/10/2014	1.724276	1.719119
21/10/2014	1.720947	1.715800
20/10/2014	1.716188	1.711055
17/10/2014	1.713164	1.708040
16/10/2014	1.710462	1.705346
15/10/2014	1.708580	1.703469
14/10/2014	1.710824	1.705706
13/10/2014	1.707892	1.702783
10/10/2014	1.711754	1.706634
09/10/2014	1.720114	1.714969
08/10/2014	1.717938	1.712799
07/10/2014	1.718493	1.713353
03/10/2014	1.723771	1.718616
02/10/2014	1.719777	1.714633
01/10/2014	1.723317	1.718162
30/09/2014	1.722741	1.717588
29/09/2014	1.720716	1.715569
26/09/2014	1.724248	1.719091
25/09/2014	1.723958	1.718801
24/09/2014	1.725328	1.720168
23/09/2014	1.727343	1.722176
22/09/2014	1.723646	1.718490
19/09/2014	1.726423	1.721259
18/09/2014	1.724512	1.719354
17/09/2014	1.723497	1.718342
16/09/2014	1.725011	1.719852
15/09/2014	1.725588	1.720427
12/09/2014	1.730150	1.724975
11/09/2014	1.731908	1.726728

1 … 79 80 81 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.