Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2022	1.029713	1.027658
13/07/2022	1.031519	1.029460
12/07/2022	1.031652	1.029593
11/07/2022	1.031303	1.029245
08/07/2022	1.032498	1.030437
07/07/2022	1.031903	1.029843
06/07/2022	1.031114	1.029056
05/07/2022	1.029819	1.027763
04/07/2022	1.033069	1.031007
01/07/2022	1.032155	1.030095
30/06/2022	1.050728	1.048631
29/06/2022	1.055878	1.053770
28/06/2022	1.059179	1.057065
27/06/2022	1.057270	1.055160
24/06/2022	1.054891	1.052785
23/06/2022	1.049057	1.046963
22/06/2022	1.045603	1.043516
21/06/2022	1.044225	1.042141
20/06/2022	1.039223	1.037149
17/06/2022	1.039481	1.037406
16/06/2022	1.041589	1.039510
15/06/2022	1.044111	1.042027
14/06/2022	1.046717	1.044628
10/06/2022	1.068153	1.066021
09/06/2022	1.076334	1.074186
08/06/2022	1.079996	1.077840
07/06/2022	1.079052	1.076898
06/06/2022	1.081755	1.079596
03/06/2022	1.082263	1.080103
02/06/2022	1.080537	1.078380

1 … 14 15 16 … 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.