Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.112066	2.112066
11/03/2024	2.112066	2.112066
07/03/2024	2.112145	2.112145
06/03/2024	2.115151	2.111351
05/03/2024	2.114883	2.111083
04/03/2024	2.115111	2.111311
01/03/2024	2.110371	2.106579
29/02/2024	2.107320	2.103534
28/02/2024	2.102329	2.098552
27/02/2024	2.101127	2.097352
26/02/2024	2.101844	2.098067
23/02/2024	2.099866	2.096093
22/02/2024	2.098243	2.094473
21/02/2024	2.092741	2.088981
20/02/2024	2.090724	2.086967
19/02/2024	2.093577	2.089815
16/02/2024	2.092460	2.088700
15/02/2024	2.092363	2.088604
14/02/2024	2.083295	2.079552
13/02/2024	2.084590	2.080844
12/02/2024	2.091073	2.087316
09/02/2024	2.091317	2.087559
08/02/2024	2.092476	2.088716
07/02/2024	2.092169	2.088410
06/02/2024	2.089141	2.085387
05/02/2024	2.087834	2.084083
02/02/2024	2.094906	2.091142
01/02/2024	2.093599	2.089837
31/01/2024	2.091497	2.087739
30/01/2024	2.085435	2.081688

1 2 3 … 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.