Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2021	1.142999	1.140718
26/10/2021	1.143773	1.141490
25/10/2021	1.143636	1.141353
22/10/2021	1.142817	1.140536
21/10/2021	1.141021	1.138744
20/10/2021	1.140196	1.137920
19/10/2021	1.139775	1.137500
18/10/2021	1.139135	1.136861
15/10/2021	1.141292	1.139014
14/10/2021	1.140077	1.137801
13/10/2021	1.136789	1.134520
12/10/2021	1.134324	1.132060
11/10/2021	1.134402	1.132138
08/10/2021	1.137611	1.135340
07/10/2021	1.138256	1.135984
06/10/2021	1.134915	1.132650
05/10/2021	1.136989	1.134720
01/10/2021	1.136885	1.134616
30/09/2021	1.141435	1.139157
29/09/2021	1.140350	1.138074
28/09/2021	1.140571	1.138294
27/09/2021	1.146389	1.144101
24/09/2021	1.146871	1.144582
23/09/2021	1.149545	1.147250
22/09/2021	1.148688	1.146395
21/09/2021	1.148079	1.145787
20/09/2021	1.144971	1.142685
17/09/2021	1.150736	1.148440
16/09/2021	1.153027	1.150726
15/09/2021	1.152992	1.150691

1 … 20 21 22 … 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.