Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2019	1.244992	1.238798
28/10/2019	1.246192	1.239992
25/10/2019	1.246324	1.240124
24/10/2019	1.243357	1.237171
23/10/2019	1.237698	1.231540
22/10/2019	1.235986	1.229837
21/10/2019	1.236137	1.229987
18/10/2019	1.235500	1.229354
17/10/2019	1.241167	1.234992
16/10/2019	1.248225	1.242015
15/10/2019	1.243646	1.237459
14/10/2019	1.239395	1.233229
11/10/2019	1.236379	1.230228
10/10/2019	1.231074	1.224949
09/10/2019	1.231746	1.225618
08/10/2019	1.231280	1.225154
04/10/2019	1.231335	1.225209
03/10/2019	1.225287	1.219191
02/10/2019	1.234130	1.227990
01/10/2019	1.247425	1.241219
30/09/2019	1.245934	1.239735
27/09/2019	1.245414	1.239218
26/09/2019	1.245227	1.239032
25/09/2019	1.246059	1.239860
24/09/2019	1.245283	1.239087
23/09/2019	1.247672	1.241464
20/09/2019	1.246540	1.240338
19/09/2019	1.244336	1.238145
18/09/2019	1.237153	1.230998
17/09/2019	1.236887	1.230733

1 … 37 38 39 … 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