Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	2.872267	2.857977
30/09/2019	2.866030	2.851772
27/09/2019	2.864844	2.850591
26/09/2019	2.864417	2.850166
25/09/2019	2.866322	2.852062
24/09/2019	2.864545	2.850293
23/09/2019	2.870012	2.855733
20/09/2019	2.867425	2.853159
19/09/2019	2.862383	2.848142
18/09/2019	2.845948	2.831790
17/09/2019	2.845340	2.831184
16/09/2019	2.834054	2.819954
13/09/2019	2.835883	2.821774
12/09/2019	2.837765	2.823646
11/09/2019	2.835854	2.821746
10/09/2019	2.827484	2.813417
09/09/2019	2.836210	2.822100
06/09/2019	2.841148	2.827013
05/09/2019	2.843101	2.828956
04/09/2019	2.828489	2.814416
03/09/2019	2.825522	2.811465
02/09/2019	2.832170	2.818079
31/08/2019	2.834168	2.820068
30/08/2019	2.834168	2.820068
29/08/2019	2.818500	2.804478
28/08/2019	2.806708	2.792744
27/08/2019	2.797024	2.783108
26/08/2019	2.790509	2.776626
23/08/2019	2.795325	2.781418
22/08/2019	2.810150	2.796169

1 … 37 38 39 … 82

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.