Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2017	1.272738	1.266406
26/10/2017	1.270561	1.264240
25/10/2017	1.267269	1.260964
24/10/2017	1.265706	1.259409
23/10/2017	1.263997	1.257709
20/10/2017	1.265615	1.259318
19/10/2017	1.261005	1.254732
18/10/2017	1.262540	1.256259
17/10/2017	1.261655	1.255378
16/10/2017	1.257575	1.251318
13/10/2017	1.253357	1.247121
12/10/2017	1.253008	1.246774
11/10/2017	1.252133	1.245903
10/10/2017	1.247689	1.241481
09/10/2017	1.247741	1.241533
06/10/2017	1.245421	1.239225
05/10/2017	1.240747	1.234574
04/10/2017	1.236847	1.230694
03/10/2017	1.240835	1.234661
30/09/2017	1.239850	1.233681
29/09/2017	1.239850	1.233681
28/09/2017	1.236107	1.229957
27/09/2017	1.234542	1.228400
26/09/2017	1.234154	1.228014
25/09/2017	1.233023	1.226889
22/09/2017	1.232344	1.226213
21/09/2017	1.231810	1.225681
20/09/2017	1.232048	1.225919
19/09/2017	1.234409	1.228268
18/09/2017	1.235531	1.229384

1 … 54 55 56 … 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