Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2019	2.051743	2.045606
27/03/2019	2.049522	2.043392
26/03/2019	2.044416	2.038301
25/03/2019	2.044925	2.038808
22/03/2019	2.047495	2.041371
21/03/2019	2.047663	2.041539
20/03/2019	2.043805	2.037692
19/03/2019	2.044484	2.038369
18/03/2019	2.043599	2.037487
15/03/2019	2.042146	2.036038
14/03/2019	2.040914	2.034809
13/03/2019	2.038382	2.032285
12/03/2019	2.034744	2.028658
11/03/2019	2.033702	2.027619
08/03/2019	2.031611	2.025534
07/03/2019	2.034114	2.028030
06/03/2019	2.032630	2.026551
05/03/2019	2.027778	2.021713
04/03/2019	2.026158	2.020097
01/03/2019	2.026068	2.020008
28/02/2019	2.025767	2.019708
27/02/2019	2.024755	2.018699
26/02/2019	2.024264	2.018209
25/02/2019	2.027327	2.021263
22/02/2019	2.028387	2.022320
21/02/2019	2.026960	2.020897
20/02/2019	2.023379	2.017327
19/02/2019	2.022803	2.016753
18/02/2019	2.020352	2.014309
15/02/2019	2.019804	2.013763

1 … 42 43 44 … 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.