Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2019	1.949090	1.943260
19/07/2019	1.948950	1.943121
18/07/2019	1.948325	1.942497
17/07/2019	1.950107	1.944275
16/07/2019	1.947928	1.942102
15/07/2019	1.948376	1.942548
12/07/2019	1.950612	1.944778
11/07/2019	1.954333	1.948487
10/07/2019	1.954722	1.948876
09/07/2019	1.955088	1.949241
08/07/2019	1.953227	1.947385
05/07/2019	1.958011	1.952155
04/07/2019	1.958137	1.952280
03/07/2019	1.955163	1.949315
02/07/2019	1.950027	1.944195
01/07/2019	1.945987	1.940166
30/06/2019	1.940288	1.934484
28/06/2019	1.940288	1.934484
27/06/2019	1.938916	1.933116
26/06/2019	1.938269	1.932472
25/06/2019	1.944248	1.938433
24/06/2019	1.945724	1.939905
21/06/2019	1.948298	1.942470
20/06/2019	1.950916	1.945081
19/06/2019	1.945261	1.939443
18/06/2019	1.941429	1.935622
17/06/2019	1.935589	1.929800
14/06/2019	1.935100	1.929312
13/06/2019	1.932849	1.927068
12/06/2019	1.929517	1.923745

1 … 39 40 41 … 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