Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.723556	2.714869
25/03/2021	2.709240	2.700598
24/03/2021	2.702179	2.693559
23/03/2021	2.695890	2.687291
22/03/2021	2.695949	2.687349
19/03/2021	2.689175	2.680597
18/03/2021	2.687027	2.678456
17/03/2021	2.711830	2.703180
16/03/2021	2.712972	2.704318
15/03/2021	2.705800	2.697169
12/03/2021	2.698998	2.690389
11/03/2021	2.693347	2.684755
10/03/2021	2.683961	2.675400
09/03/2021	2.682197	2.673642
08/03/2021	2.664583	2.656084
05/03/2021	2.666356	2.657851
04/03/2021	2.650336	2.641882
03/03/2021	2.671206	2.662685
02/03/2021	2.667619	2.659110
01/03/2021	2.683238	2.674679
28/02/2021	2.651675	2.643217
26/02/2021	2.651675	2.643217
25/02/2021	2.666647	2.658141
24/02/2021	2.680487	2.671937
23/02/2021	2.688153	2.679579
22/02/2021	2.678013	2.669470
19/02/2021	2.694271	2.685677
18/02/2021	2.719096	2.710423
17/02/2021	2.725370	2.716676
16/02/2021	2.734465	2.725743

1 … 25 26 27 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638