Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2017	1.055256	1.052100
14/09/2017	1.056790	1.053629
13/09/2017	1.057257	1.054095
12/09/2017	1.057558	1.054395
11/09/2017	1.057625	1.054462
08/09/2017	1.055255	1.052099
07/09/2017	1.054917	1.051762
06/09/2017	1.054878	1.051722
05/09/2017	1.053933	1.050780
04/09/2017	1.055449	1.052292
01/09/2017	1.055698	1.052540
31/08/2017	1.054829	1.051674
30/08/2017	1.053080	1.049930
29/08/2017	1.051289	1.048144
28/08/2017	1.052533	1.049384
25/08/2017	1.053945	1.050792
24/08/2017	1.053859	1.050707
23/08/2017	1.053228	1.050077
22/08/2017	1.053276	1.050126
21/08/2017	1.051068	1.047924
18/08/2017	1.051962	1.048816
17/08/2017	1.053112	1.049963
16/08/2017	1.054287	1.051134
15/08/2017	1.053105	1.049956
14/08/2017	1.052360	1.049212
11/08/2017	1.050427	1.047285
10/08/2017	1.051522	1.048377
09/08/2017	1.053518	1.050367
08/08/2017	1.052775	1.049626
04/08/2017	1.051906	1.048760

1 … 55 56 57 … 71

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.