Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2015	1.814990	1.809561
12/02/2015	1.807314	1.801909
11/02/2015	1.805485	1.800085
10/02/2015	1.807499	1.802093
09/02/2015	1.806609	1.801205
06/02/2015	1.810670	1.805255
05/02/2015	1.813473	1.808049
04/02/2015	1.811127	1.805710
03/02/2015	1.812167	1.806747
02/02/2015	1.800051	1.794667
31/01/2015	1.798396	1.793017
30/01/2015	1.798396	1.793017
29/01/2015	1.798364	1.792985
28/01/2015	1.790731	1.785375
27/01/2015	1.792201	1.786841
23/01/2015	1.787455	1.782109
22/01/2015	1.776784	1.771469
21/01/2015	1.773796	1.768490
20/01/2015	1.766496	1.761213
19/01/2015	1.766578	1.761294
16/01/2015	1.766567	1.761284
15/01/2015	1.764493	1.759216
14/01/2015	1.769505	1.764212
13/01/2015	1.772187	1.766886
12/01/2015	1.771393	1.766095
09/01/2015	1.774354	1.769047
08/01/2015	1.771777	1.766478
07/01/2015	1.768213	1.762925
06/01/2015	1.764731	1.759453
05/01/2015	1.770892	1.765595

1 … 77 78 79

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.