Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2021	2.071850	2.067715
19/07/2021	2.068988	2.064858
16/07/2021	2.074904	2.070763
15/07/2021	2.073549	2.069410
14/07/2021	2.070043	2.065911
13/07/2021	2.069211	2.065080
12/07/2021	2.068076	2.063948
09/07/2021	2.063267	2.059149
08/07/2021	2.064478	2.060357
07/07/2021	2.066526	2.062401
06/07/2021	2.060366	2.056254
05/07/2021	2.062276	2.058160
02/07/2021	2.061355	2.057241
01/07/2021	2.057228	2.053121
30/06/2021	2.058655	2.054546
29/06/2021	2.059615	2.055504
28/06/2021	2.056289	2.052185
25/06/2021	2.054544	2.050443
24/06/2021	2.053229	2.049131
23/06/2021	2.052357	2.048260
22/06/2021	2.055443	2.051340
21/06/2021	2.051901	2.047805
18/06/2021	2.056532	2.052427
17/06/2021	2.054810	2.050709
16/06/2021	2.055884	2.051781
15/06/2021	2.061890	2.057775
11/06/2021	2.059991	2.055880
10/06/2021	2.058285	2.054177
09/06/2021	2.053702	2.049603
08/06/2021	2.052843	2.048746

1 … 22 23 24 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2