Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2018	1.309632	1.303117
22/01/2018	1.302634	1.296153
19/01/2018	1.302004	1.295527
18/01/2018	1.300750	1.294278
17/01/2018	1.302672	1.296191
16/01/2018	1.303975	1.297488
15/01/2018	1.305901	1.299404
12/01/2018	1.307508	1.301003
11/01/2018	1.304908	1.298416
10/01/2018	1.306745	1.300243
09/01/2018	1.312449	1.305920
08/01/2018	1.310462	1.303942
05/01/2018	1.308001	1.301494
04/01/2018	1.301239	1.294765
03/01/2018	1.299336	1.292872
02/01/2018	1.297079	1.290625
31/12/2017	1.295453	1.289008
29/12/2017	1.295453	1.289008
28/12/2017	1.299451	1.292986
27/12/2017	1.296746	1.290294
22/12/2017	1.297489	1.291034
21/12/2017	1.298441	1.291981
20/12/2017	1.301286	1.294812
19/12/2017	1.302422	1.295942
18/12/2017	1.301048	1.294575
15/12/2017	1.295589	1.289143
14/12/2017	1.294050	1.287612
13/12/2017	1.298248	1.291789
12/12/2017	1.299913	1.293446
11/12/2017	1.298791	1.292329

1 … 52 53 54 … 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