Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	1.099720	1.096431
03/10/2014	1.103106	1.099807
02/10/2014	1.100544	1.097252
01/10/2014	1.102815	1.099516
30/09/2014	1.103038	1.099738
29/09/2014	1.101738	1.098442
26/09/2014	1.104004	1.100702
25/09/2014	1.103817	1.100516
24/09/2014	1.104698	1.101393
23/09/2014	1.105990	1.102682
22/09/2014	1.103617	1.100316
19/09/2014	1.105400	1.102093
18/09/2014	1.104173	1.100870
17/09/2014	1.103520	1.100220
16/09/2014	1.104493	1.101189
15/09/2014	1.104863	1.101558
12/09/2014	1.107790	1.104477
11/09/2014	1.108919	1.105602
10/09/2014	1.109468	1.106150
09/09/2014	1.110137	1.106817
08/09/2014	1.110737	1.107415
05/09/2014	1.110699	1.107377
04/09/2014	1.112131	1.108805
03/09/2014	1.112785	1.109457
02/09/2014	1.113290	1.109960
01/09/2014	1.112131	1.108805
31/08/2014	1.112052	1.108726
29/08/2014	1.112052	1.108726
28/08/2014	1.110823	1.107501
27/08/2014	1.112378	1.109051

1 … 80 81 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.