Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	1.995544	1.991560
19/03/2020	1.984801	1.980839
18/03/2020	2.000398	1.996405
17/03/2020	2.032799	2.028742
16/03/2020	2.018914	2.014884
13/03/2020	2.066134	2.062010
12/03/2020	2.049690	2.045599
11/03/2020	2.102300	2.098104
10/03/2020	2.123801	2.119562
09/03/2020	2.113005	2.108787
06/03/2020	2.161160	2.156847
05/03/2020	2.175635	2.171293
04/03/2020	2.179142	2.174792
03/03/2020	2.168365	2.164037
02/03/2020	2.170922	2.166589
29/02/2020	2.168894	2.164565
28/02/2020	2.168894	2.164565
27/02/2020	2.176868	2.172523
26/02/2020	2.192670	2.188294
25/02/2020	2.200226	2.195834
24/02/2020	2.213967	2.209548
21/02/2020	2.227803	2.223357
20/02/2020	2.228817	2.224368
19/02/2020	2.225395	2.220953
18/02/2020	2.221820	2.217385
17/02/2020	2.220548	2.216116
14/02/2020	2.220367	2.215935
13/02/2020	2.215518	2.211096
12/02/2020	2.213139	2.208721
11/02/2020	2.213020	2.208602

1 … 33 34 35 … 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.