Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.147792	1.144359
11/02/2015	1.146629	1.143200
10/02/2015	1.147909	1.144476
09/02/2015	1.147344	1.143912
06/02/2015	1.149924	1.146485
05/02/2015	1.151704	1.148260
04/02/2015	1.150216	1.146775
03/02/2015	1.150876	1.147434
02/02/2015	1.143178	1.139758
31/01/2015	1.142125	1.138709
30/01/2015	1.142125	1.138709
29/01/2015	1.142105	1.138689
28/01/2015	1.137255	1.133853
27/01/2015	1.138189	1.134784
23/01/2015	1.135173	1.131777
22/01/2015	1.128391	1.125016
21/01/2015	1.126492	1.123123
20/01/2015	1.121835	1.118480
19/01/2015	1.121887	1.118532
16/01/2015	1.121880	1.118525
15/01/2015	1.120563	1.117211
14/01/2015	1.123747	1.120386
13/01/2015	1.125451	1.122085
12/01/2015	1.124947	1.121582
09/01/2015	1.126827	1.123456
08/01/2015	1.125193	1.121827
07/01/2015	1.122928	1.119569
06/01/2015	1.120691	1.117339
05/01/2015	1.124633	1.121269
02/01/2015	1.124640	1.121276

1 … 77 78 79 … 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.