Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2019	1.331888	1.325262
24/06/2019	1.336538	1.329889
21/06/2019	1.339601	1.332936
20/06/2019	1.342753	1.336073
19/06/2019	1.336678	1.330028
18/06/2019	1.330182	1.323564
17/06/2019	1.322893	1.316312
14/06/2019	1.322833	1.316252
13/06/2019	1.320061	1.313493
12/06/2019	1.316745	1.310194
11/06/2019	1.316702	1.310151
07/06/2019	1.302214	1.295735
06/06/2019	1.295149	1.288705
05/06/2019	1.290505	1.284084
04/06/2019	1.284270	1.277881
03/06/2019	1.279865	1.273497
31/05/2019	1.286438	1.280038
30/05/2019	1.290268	1.283849
29/05/2019	1.291568	1.285143
28/05/2019	1.298951	1.292488
27/05/2019	1.300184	1.293715
24/05/2019	1.300486	1.294016
23/05/2019	1.300543	1.294072
22/05/2019	1.307212	1.300708
21/05/2019	1.306329	1.299830
20/05/2019	1.299584	1.293119
17/05/2019	1.298200	1.291741
16/05/2019	1.296746	1.290295
15/05/2019	1.287327	1.280922
14/05/2019	1.280502	1.274132

1 … 40 41 42 … 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