Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2019	1.016027	1.012988
31/12/2018	1.018189	1.015144
28/12/2018	1.016874	1.013832
27/12/2018	1.014598	1.011563
24/12/2018	1.008719	1.005702
21/12/2018	1.010187	1.007165
20/12/2018	1.013336	1.010305
19/12/2018	1.015692	1.012654
18/12/2018	1.015987	1.012948
17/12/2018	1.017631	1.014587
14/12/2018	1.018311	1.015265
13/12/2018	1.020584	1.017531
12/12/2018	1.020987	1.017933
11/12/2018	1.018690	1.015643
10/12/2018	1.017743	1.014699
07/12/2018	1.022012	1.018955
06/12/2018	1.021217	1.018162
05/12/2018	1.021582	1.018526
04/12/2018	1.021608	1.018553
03/12/2018	1.024103	1.021040
30/11/2018	1.021177	1.018123
29/11/2018	1.022290	1.019232
28/11/2018	1.022003	1.018946
27/11/2018	1.020659	1.017606
26/11/2018	1.019548	1.016498
23/11/2018	1.019458	1.016409
22/11/2018	1.018811	1.015764
21/11/2018	1.017724	1.014679
20/11/2018	1.017295	1.014252
19/11/2018	1.020408	1.017356

1 … 44 45 46 … 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.