Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2023	3.194845	3.188468
16/10/2023	3.203351	3.196957
13/10/2023	3.206722	3.200321
12/10/2023	3.213478	3.207064
11/10/2023	3.202176	3.195784
10/10/2023	3.186402	3.180042
09/10/2023	3.153911	3.147616
06/10/2023	3.144736	3.138459
05/10/2023	3.137176	3.130914
04/10/2023	3.130891	3.124642
03/10/2023	3.150113	3.143825
30/09/2023	3.178991	3.172646
29/09/2023	3.178991	3.172646
28/09/2023	3.174340	3.168004
27/09/2023	3.180505	3.174157
26/09/2023	3.185385	3.179027
25/09/2023	3.202210	3.195818
22/09/2023	3.207177	3.200775
21/09/2023	3.213693	3.207278
20/09/2023	3.247082	3.240601
19/09/2023	3.247009	3.240528
18/09/2023	3.259798	3.253291
15/09/2023	3.272929	3.266396
14/09/2023	3.269441	3.262915
13/09/2023	3.261018	3.254509
12/09/2023	3.264944	3.258427
11/09/2023	3.262692	3.256180
08/09/2023	3.264705	3.258189
07/09/2023	3.260967	3.254458
06/09/2023	3.273799	3.267264

1 … 3 4 5 … 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