Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	2.186281	2.181917
24/03/2021	2.184304	2.179944
23/03/2021	2.180133	2.175781
22/03/2021	2.178566	2.174218
19/03/2021	2.174897	2.170556
18/03/2021	2.175475	2.171133
17/03/2021	2.186356	2.181992
16/03/2021	2.187680	2.183313
15/03/2021	2.183174	2.178817
12/03/2021	2.180865	2.176512
11/03/2021	2.180204	2.175852
10/03/2021	2.175344	2.171002
09/03/2021	2.171881	2.167545
08/03/2021	2.164973	2.160652
05/03/2021	2.164389	2.160068
04/03/2021	2.160851	2.156538
03/03/2021	2.169962	2.165631
02/03/2021	2.167909	2.163582
01/03/2021	2.173551	2.169213
28/02/2021	2.158733	2.154424
26/02/2021	2.158733	2.154424
25/02/2021	2.167553	2.163227
24/02/2021	2.175397	2.171055
23/02/2021	2.179592	2.175242
22/02/2021	2.175489	2.171147
19/02/2021	2.185745	2.181382
18/02/2021	2.196276	2.191892
17/02/2021	2.199446	2.195056
16/02/2021	2.203280	2.198882
15/02/2021	2.201692	2.197297

1 … 25 26 27 … 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.