Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.085672	1.083721
25/01/2024	1.083930	1.081982
24/01/2024	1.082220	1.080276
23/01/2024	1.082541	1.080596
22/01/2024	1.082306	1.080361
19/01/2024	1.078983	1.077044
18/01/2024	1.077258	1.075322
17/01/2024	1.078965	1.077026
16/01/2024	1.082778	1.080833
15/01/2024	1.085566	1.083615
12/01/2024	1.084798	1.082849
11/01/2024	1.082490	1.080545
10/01/2024	1.081588	1.079645
09/01/2024	1.081651	1.079708
08/01/2024	1.079541	1.077601
05/01/2024	1.079322	1.077383
04/01/2024	1.081150	1.079207
03/01/2024	1.081280	1.079337
02/01/2024	1.084422	1.082474
31/12/2023	1.085823	1.083872
29/12/2023	1.085823	1.083872
28/12/2023	1.086567	1.084615
27/12/2023	1.083972	1.082024
22/12/2023	1.080768	1.078826
21/12/2023	1.080770	1.078828
20/12/2023	1.081590	1.079647
19/12/2023	1.079872	1.077932
18/12/2023	1.078305	1.076368
15/12/2023	1.078571	1.076633
14/12/2023	1.078681	1.076743

1 2 3 … 79

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.