Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	2.563791	2.551036
18/06/2018	2.567772	2.554997
15/06/2018	2.568226	2.555449
14/06/2018	2.550803	2.538113
13/06/2018	2.545918	2.533252
12/06/2018	2.552129	2.539432
08/06/2018	2.550517	2.537828
07/06/2018	2.550865	2.538174
06/06/2018	2.543823	2.531168
05/06/2018	2.539668	2.527033
04/06/2018	2.539296	2.526663
01/06/2018	2.536211	2.523593
31/05/2018	2.532709	2.520108
30/05/2018	2.534664	2.522054
29/05/2018	2.534179	2.521571
28/05/2018	2.539463	2.526829
25/05/2018	2.545333	2.532670
24/05/2018	2.544916	2.532255
23/05/2018	2.543907	2.531251
22/05/2018	2.545367	2.532704
21/05/2018	2.553771	2.541066
18/05/2018	2.553620	2.540915
17/05/2018	2.556764	2.544043
16/05/2018	2.558428	2.545700
15/05/2018	2.559104	2.546372
14/05/2018	2.564587	2.551828
11/05/2018	2.559841	2.547105
10/05/2018	2.556417	2.543699
09/05/2018	2.549945	2.537259
08/05/2018	2.546568	2.533898

1 … 48 49 50 … 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.