Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	1.973580	1.969641
05/03/2020	1.986629	1.982663
04/03/2020	1.990864	1.986890
03/03/2020	1.980669	1.976716
02/03/2020	1.982481	1.978524
29/02/2020	1.980552	1.976599
28/02/2020	1.980552	1.976599
27/02/2020	1.986506	1.982541
26/02/2020	2.000403	1.996410
25/02/2020	2.006112	2.002108
24/02/2020	2.017525	2.013498
21/02/2020	2.030238	2.026186
20/02/2020	2.031474	2.027419
19/02/2020	2.028645	2.024596
18/02/2020	2.025460	2.021417
17/02/2020	2.024302	2.020261
14/02/2020	2.024579	2.020538
13/02/2020	2.020323	2.016291
12/02/2020	2.018138	2.014109
11/02/2020	2.017979	2.013951
10/02/2020	2.018753	2.014724
07/02/2020	2.015974	2.011950
06/02/2020	2.013993	2.009973
05/02/2020	2.010097	2.006085
04/02/2020	2.011342	2.007328
03/02/2020	2.009596	2.005585
31/01/2020	2.011733	2.007718
30/01/2020	2.012849	2.008832
29/01/2020	2.010175	2.006163
28/01/2020	2.009398	2.005387

1 … 34 35 36 … 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.