Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2018	2.445568	2.433401
12/12/2018	2.445767	2.433599
11/12/2018	2.430799	2.418705
10/12/2018	2.425967	2.413898
07/12/2018	2.451707	2.439509
06/12/2018	2.451442	2.439246
05/12/2018	2.456906	2.444683
04/12/2018	2.460109	2.447870
03/12/2018	2.481479	2.469133
30/11/2018	2.462108	2.449859
29/11/2018	2.471452	2.459156
28/11/2018	2.471229	2.458934
27/11/2018	2.462946	2.450693
26/11/2018	2.455155	2.442940
23/11/2018	2.455691	2.443474
22/11/2018	2.453176	2.440971
21/11/2018	2.446177	2.434007
20/11/2018	2.445801	2.433633
19/11/2018	2.460225	2.447985
16/11/2018	2.472082	2.459783
15/11/2018	2.475477	2.463161
14/11/2018	2.477720	2.465393
13/11/2018	2.498728	2.486297
12/11/2018	2.514082	2.501575
09/11/2018	2.516133	2.503615
08/11/2018	2.517998	2.505471
07/11/2018	2.514134	2.501626
06/11/2018	2.501095	2.488652
05/11/2018	2.490775	2.478383
02/11/2018	2.494635	2.482224

1 … 44 45 46 … 80

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