Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/02/2017	1.876723	1.871109
13/02/2017	1.877557	1.871941
10/02/2017	1.873177	1.867574
09/02/2017	1.871434	1.865836
08/02/2017	1.869063	1.863473
07/02/2017	1.865935	1.860354
06/02/2017	1.863581	1.858007
03/02/2017	1.862324	1.856754
02/02/2017	1.861492	1.855924
01/02/2017	1.864236	1.858660
31/01/2017	1.863791	1.858217
30/01/2017	1.865405	1.859826
27/01/2017	1.868174	1.862586
25/01/2017	1.867689	1.862103
24/01/2017	1.864923	1.859345
23/01/2017	1.860711	1.855145
20/01/2017	1.862003	1.856433
19/01/2017	1.864079	1.858504
18/01/2017	1.865800	1.860219
17/01/2017	1.867452	1.861867
16/01/2017	1.870968	1.865372
13/01/2017	1.870048	1.864454
12/01/2017	1.871617	1.866019
11/01/2017	1.874005	1.868400
10/01/2017	1.873738	1.868134
09/01/2017	1.876335	1.870723
06/01/2017	1.876745	1.871131
05/01/2017	1.874154	1.868548
04/01/2017	1.873370	1.867767
03/01/2017	1.872390	1.866790

1 … 60 61 62 … 80

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638