Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2021	1.148134	1.145842
06/12/2021	1.145254	1.142968
03/12/2021	1.144399	1.142115
02/12/2021	1.141544	1.139265
01/12/2021	1.141001	1.138724
30/11/2021	1.141821	1.139542
29/11/2021	1.142072	1.139792
26/11/2021	1.143307	1.141025
25/11/2021	1.146555	1.144266
24/11/2021	1.145770	1.143483
23/11/2021	1.144588	1.142303
22/11/2021	1.147599	1.145308
19/11/2021	1.150847	1.148550
18/11/2021	1.150566	1.148269
17/11/2021	1.150565	1.148268
16/11/2021	1.150377	1.148081
15/11/2021	1.151771	1.149472
12/11/2021	1.151290	1.148992
11/11/2021	1.150055	1.147759
10/11/2021	1.150808	1.148511
09/11/2021	1.150204	1.147908
08/11/2021	1.148784	1.146491
05/11/2021	1.148236	1.145944
04/11/2021	1.145714	1.143427
03/11/2021	1.141648	1.139369
02/11/2021	1.140551	1.138274
01/11/2021	1.138204	1.135932
31/10/2021	1.134257	1.131993
29/10/2021	1.134257	1.131993
28/10/2021	1.139777	1.137502

1 … 19 20 21 … 81

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.