Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.278817	1.272455
10/05/2019	1.283421	1.277035
09/05/2019	1.281368	1.274993
08/05/2019	1.281000	1.274627
07/05/2019	1.283152	1.276768
06/05/2019	1.289439	1.283024
03/05/2019	1.293502	1.287067
02/05/2019	1.291400	1.284976
01/05/2019	1.293651	1.287215
30/04/2019	1.291373	1.284949
29/04/2019	1.291210	1.284786
26/04/2019	1.293066	1.286633
24/04/2019	1.290045	1.283627
23/04/2019	1.282176	1.275797
18/04/2019	1.271056	1.264733
17/04/2019	1.268981	1.262667
16/04/2019	1.272289	1.265959
15/04/2019	1.269938	1.263620
12/04/2019	1.270744	1.264422
11/04/2019	1.269690	1.263373
10/04/2019	1.271219	1.264894
09/04/2019	1.269213	1.262899
08/04/2019	1.271904	1.265576
05/04/2019	1.270139	1.263820
04/04/2019	1.270745	1.264422
03/04/2019	1.274928	1.268585
02/04/2019	1.273382	1.267047
01/04/2019	1.268166	1.261857
31/03/2019	1.263189	1.256904
29/03/2019	1.263189	1.256904

1 … 41 42 43 … 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