Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.129611	1.126233
30/07/2015	1.126870	1.123499
29/07/2015	1.125667	1.122300
28/07/2015	1.123409	1.120049
27/07/2015	1.123453	1.120093
24/07/2015	1.123173	1.119814
23/07/2015	1.123067	1.119708
22/07/2015	1.123928	1.120567
21/07/2015	1.126306	1.122937
20/07/2015	1.126719	1.123349
17/07/2015	1.125994	1.122626
16/07/2015	1.125136	1.121770
15/07/2015	1.122051	1.118695
14/07/2015	1.118809	1.115463
13/07/2015	1.115193	1.111857
10/07/2015	1.114576	1.111242
09/07/2015	1.113348	1.110018
08/07/2015	1.113631	1.110300
07/07/2015	1.118612	1.115266
06/07/2015	1.111783	1.108457
03/07/2015	1.114164	1.110831
02/07/2015	1.114234	1.110901
01/07/2015	1.111121	1.107798
30/06/2015	1.130989	1.127606
29/06/2015	1.130069	1.126689
26/06/2015	1.136672	1.133272
25/06/2015	1.138965	1.135558
24/06/2015	1.142671	1.139253
23/06/2015	1.141950	1.138534
22/06/2015	1.140510	1.137099

1 … 73 74 75 … 78

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.