Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	2.896924	2.887684
06/12/2019	2.895659	2.886423
05/12/2019	2.885563	2.876358
04/12/2019	2.868358	2.859209
03/12/2019	2.876488	2.867313
02/12/2019	2.906306	2.897035
30/11/2019	2.921128	2.911811
29/11/2019	2.921128	2.911811
28/11/2019	2.928707	2.919365
27/11/2019	2.924054	2.914727
26/11/2019	2.909795	2.900514
25/11/2019	2.899531	2.890282
22/11/2019	2.887553	2.878342
21/11/2019	2.880379	2.871191
20/11/2019	2.894592	2.885359
19/11/2019	2.904200	2.894936
18/11/2019	2.897851	2.888608
15/11/2019	2.899804	2.890554
14/11/2019	2.890102	2.880883
13/11/2019	2.873009	2.863845
12/11/2019	2.881014	2.871824
11/11/2019	2.878593	2.869411
08/11/2019	2.872070	2.862909
07/11/2019	2.871152	2.861994
06/11/2019	2.859506	2.850385
05/11/2019	2.864916	2.855777
04/11/2019	2.865126	2.855987
01/11/2019	2.866108	2.851849
31/10/2019	2.861737	2.847499
30/10/2019	2.862329	2.848089

1 … 36 37 38 … 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.