Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2021	3.018115	3.008487
11/02/2021	3.018344	3.008716
10/02/2021	3.022535	3.012894
09/02/2021	3.013587	3.003975
08/02/2021	3.020134	3.010501
05/02/2021	3.015626	3.006006
04/02/2021	3.006962	2.997370
03/02/2021	3.009902	3.000301
02/02/2021	3.002785	2.993206
01/02/2021	2.973813	2.964327
31/01/2021	2.946972	2.937572
29/01/2021	2.946972	2.937572
28/01/2021	2.966169	2.956708
27/01/2021	2.980066	2.970561
25/01/2021	3.004918	2.995333
22/01/2021	2.996238	2.986680
21/01/2021	3.001264	2.991691
20/01/2021	2.996097	2.986540
19/01/2021	2.983923	2.974405
18/01/2021	2.968385	2.958916
15/01/2021	2.969485	2.960013
14/01/2021	2.969513	2.960041
13/01/2021	2.970047	2.960574
12/01/2021	2.964891	2.955433
11/01/2021	2.972356	2.962875
08/01/2021	2.974578	2.965090
07/01/2021	2.971585	2.962106
06/01/2021	2.949767	2.940358
05/01/2021	2.964551	2.955094
04/01/2021	2.966624	2.957161

1 … 26 27 28 … 78

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.