Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.066954	1.063763
26/10/2017	1.065822	1.062635
25/10/2017	1.064269	1.061086
24/10/2017	1.063931	1.060749
23/10/2017	1.063330	1.060149
20/10/2017	1.063905	1.060723
19/10/2017	1.062724	1.059545
18/10/2017	1.063489	1.060308
17/10/2017	1.063015	1.059835
16/10/2017	1.061564	1.058389
13/10/2017	1.059780	1.056610
12/10/2017	1.059455	1.056286
11/10/2017	1.058891	1.055724
10/10/2017	1.057073	1.053911
09/10/2017	1.057237	1.054075
06/10/2017	1.056301	1.053142
05/10/2017	1.055317	1.052161
04/10/2017	1.053460	1.050309
03/10/2017	1.054469	1.051315
30/09/2017	1.057122	1.053960
29/09/2017	1.057122	1.053960
28/09/2017	1.055272	1.052116
27/09/2017	1.055263	1.052106
26/09/2017	1.055833	1.052675
25/09/2017	1.055021	1.051865
22/09/2017	1.054123	1.050971
21/09/2017	1.053850	1.050698
20/09/2017	1.053708	1.050556
19/09/2017	1.054691	1.051537
18/09/2017	1.055389	1.052233

1 … 54 55 56 … 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.