Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2019	1.099569	1.096280
13/09/2019	1.100423	1.097131
12/09/2019	1.101992	1.098695
11/09/2019	1.102081	1.098785
10/09/2019	1.101572	1.098277
09/09/2019	1.104386	1.101083
06/09/2019	1.105646	1.102339
05/09/2019	1.107153	1.103841
04/09/2019	1.106530	1.103220
03/09/2019	1.106201	1.102892
02/09/2019	1.106299	1.102990
31/08/2019	1.107085	1.103774
30/08/2019	1.107085	1.103774
29/08/2019	1.104947	1.101642
28/08/2019	1.103026	1.099727
27/08/2019	1.100952	1.097659
26/08/2019	1.099501	1.096213
23/08/2019	1.099057	1.095769
22/08/2019	1.101831	1.098536
21/08/2019	1.101499	1.098205
20/08/2019	1.101349	1.098055
19/08/2019	1.100843	1.097550
16/08/2019	1.098065	1.094781
15/08/2019	1.096014	1.092736
14/08/2019	1.098724	1.095438
13/08/2019	1.100293	1.097002
12/08/2019	1.100450	1.097158
09/08/2019	1.100380	1.097088
08/08/2019	1.100450	1.097158
07/08/2019	1.097355	1.094073

1 … 38 39 40 … 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.