Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2019	1.108790	1.106577
06/12/2019	1.108591	1.106378
05/12/2019	1.107461	1.105251
04/12/2019	1.105003	1.102798
03/12/2019	1.105247	1.103041
02/12/2019	1.110338	1.108121
30/11/2019	1.114379	1.112155
29/11/2019	1.114379	1.112155
28/11/2019	1.115820	1.113593
27/11/2019	1.114831	1.112606
26/11/2019	1.111997	1.109778
25/11/2019	1.109407	1.107192
22/11/2019	1.107388	1.105178
21/11/2019	1.106575	1.104367
20/11/2019	1.109619	1.107404
19/11/2019	1.110410	1.108193
18/11/2019	1.108894	1.106680
15/11/2019	1.109070	1.106857
14/11/2019	1.107241	1.105030
13/11/2019	1.102888	1.100686
12/11/2019	1.103588	1.101385
11/11/2019	1.103095	1.100893
08/11/2019	1.101716	1.099517
07/11/2019	1.102294	1.100094
06/11/2019	1.101206	1.099008
05/11/2019	1.102676	1.100475
04/11/2019	1.104047	1.101843
01/11/2019	1.106471	1.103162
31/10/2019	1.106112	1.102804
30/10/2019	1.104970	1.101665

1 … 36 37 38 … 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.