Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/09/2015	1.100788	1.097495
11/09/2015	1.100755	1.097462
10/09/2015	1.101545	1.098250
09/09/2015	1.107026	1.103715
08/09/2015	1.102579	1.099281
07/09/2015	1.098604	1.095318
04/09/2015	1.099306	1.096018
03/09/2015	1.098672	1.095386
02/09/2015	1.100890	1.097597
01/09/2015	1.100249	1.096958
31/08/2015	1.107340	1.104028
28/08/2015	1.108707	1.105391
27/08/2015	1.107407	1.104095
26/08/2015	1.102837	1.099538
25/08/2015	1.099038	1.095751
24/08/2015	1.095291	1.092015
21/08/2015	1.106730	1.103419
20/08/2015	1.111820	1.108494
19/08/2015	1.116722	1.113382
18/08/2015	1.114349	1.111016
17/08/2015	1.115871	1.112534
14/08/2015	1.115010	1.111675
13/08/2015	1.116500	1.113160
12/08/2015	1.116797	1.113457
11/08/2015	1.120304	1.116953
10/08/2015	1.120527	1.117176
07/08/2015	1.117812	1.114469
06/08/2015	1.123408	1.120047
05/08/2015	1.127050	1.123679
04/08/2015	1.128179	1.124805

1 … 72 73 74 … 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.