Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2020	1.303351	1.299194
22/01/2020	1.308961	1.304786
21/01/2020	1.302677	1.298522
20/01/2020	1.304735	1.300574
17/01/2020	1.303227	1.299070
16/01/2020	1.296896	1.292759
15/01/2020	1.290212	1.286096
14/01/2020	1.286228	1.282126
13/01/2020	1.282424	1.278334
10/01/2020	1.280765	1.276680
09/01/2020	1.281304	1.277217
08/01/2020	1.274498	1.270433
07/01/2020	1.272721	1.268661
06/01/2020	1.264209	1.260177
03/01/2020	1.261383	1.257359
02/01/2020	1.257971	1.253958
31/12/2019	1.252601	1.248606
30/12/2019	1.262368	1.258342
27/12/2019	1.265447	1.261411
24/12/2019	1.263945	1.259913
23/12/2019	1.264696	1.260662
20/12/2019	1.267951	1.263906
19/12/2019	1.268602	1.264556
18/12/2019	1.270417	1.266364
17/12/2019	1.270369	1.266317
16/12/2019	1.266467	1.262427
13/12/2019	1.258683	1.254668
12/12/2019	1.255032	1.251029
11/12/2019	1.258370	1.254356
10/12/2019	1.258869	1.254854

1 … 35 36 37 … 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