Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2021	2.286541	2.281977
21/12/2021	2.283670	2.279112
20/12/2021	2.280363	2.275811
17/12/2021	2.283818	2.279259
16/12/2021	2.285482	2.280920
15/12/2021	2.282594	2.278038
14/12/2021	2.286958	2.282393
13/12/2021	2.289842	2.285271
10/12/2021	2.285869	2.281306
09/12/2021	2.288860	2.284291
08/12/2021	2.289648	2.285078
07/12/2021	2.288353	2.283785
06/12/2021	2.282615	2.278059
03/12/2021	2.280913	2.276360
02/12/2021	2.275259	2.270718
01/12/2021	2.274382	2.269842
30/11/2021	2.276015	2.271472
29/11/2021	2.276514	2.271970
26/11/2021	2.278976	2.274427
25/11/2021	2.285446	2.280884
24/11/2021	2.283883	2.279324
23/11/2021	2.281527	2.276973
22/11/2021	2.287526	2.282960
19/11/2021	2.293999	2.289420
18/11/2021	2.293438	2.288860
17/11/2021	2.293436	2.288858
16/11/2021	2.293062	2.288485
15/11/2021	2.295840	2.291257
12/11/2021	2.294882	2.290301
11/11/2021	2.292420	2.287844

1 … 18 19 20 … 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.