Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2019	1.898722	1.893043
26/04/2019	1.901093	1.895407
24/04/2019	1.898106	1.892428
23/04/2019	1.890917	1.885261
18/04/2019	1.883191	1.877558
17/04/2019	1.880467	1.874842
16/04/2019	1.883936	1.878301
15/04/2019	1.883327	1.877694
12/04/2019	1.884973	1.879335
11/04/2019	1.885514	1.879874
10/04/2019	1.885873	1.880232
09/04/2019	1.883831	1.878196
08/04/2019	1.885903	1.880262
05/04/2019	1.884708	1.879071
04/04/2019	1.884859	1.879221
03/04/2019	1.888844	1.883195
02/04/2019	1.888646	1.882997
01/04/2019	1.885404	1.879765
31/03/2019	1.884049	1.878413
29/03/2019	1.884049	1.878413
28/03/2019	1.884066	1.878430
27/03/2019	1.882479	1.876849
26/03/2019	1.877459	1.871843
25/03/2019	1.877930	1.872313
22/03/2019	1.880297	1.874673
21/03/2019	1.880811	1.875186
20/03/2019	1.877171	1.871556
19/03/2019	1.877882	1.872265
18/03/2019	1.877195	1.871580
15/03/2019	1.875960	1.870349

1 … 41 42 43 … 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