Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2017	1.298091	1.291633
24/03/2017	1.299763	1.293296
23/03/2017	1.295247	1.288803
22/03/2017	1.290448	1.284028
21/03/2017	1.296751	1.290299
20/03/2017	1.299073	1.292610
17/03/2017	1.302850	1.296368
16/03/2017	1.302204	1.295725
15/03/2017	1.301089	1.294616
14/03/2017	1.297494	1.291038
13/03/2017	1.298457	1.291997
10/03/2017	1.299836	1.293369
09/03/2017	1.297724	1.291267
08/03/2017	1.298568	1.292108
07/03/2017	1.298668	1.292207
06/03/2017	1.298529	1.292069
03/03/2017	1.298381	1.291921
02/03/2017	1.302135	1.295657
01/03/2017	1.294140	1.287702
28/02/2017	1.289885	1.283467
27/02/2017	1.292006	1.285578
24/02/2017	1.291812	1.285385
23/02/2017	1.294038	1.287600
22/02/2017	1.295140	1.288696
21/02/2017	1.293929	1.287492
20/02/2017	1.291519	1.285093
17/02/2017	1.291540	1.285114
16/02/2017	1.291727	1.285300
15/02/2017	1.290422	1.284002
14/02/2017	1.286297	1.279898

1 … 59 60 61 … 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