Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2023	3.136408	3.126404
15/02/2023	3.130553	3.120567
14/02/2023	3.132464	3.122472
13/02/2023	3.131489	3.121500
10/02/2023	3.127527	3.117551
09/02/2023	3.145507	3.135473
08/02/2023	3.155066	3.145002
07/02/2023	3.145491	3.135458
06/02/2023	3.160958	3.150875
03/02/2023	3.172259	3.162140
02/02/2023	3.155828	3.145762
01/02/2023	3.129531	3.119548
31/01/2023	3.122673	3.112712
30/01/2023	3.121104	3.111148
27/01/2023	3.121529	3.111572
25/01/2023	3.103327	3.093428
24/01/2023	3.122140	3.112181
23/01/2023	3.118318	3.108371
20/01/2023	3.110071	3.100151
19/01/2023	3.109242	3.099324
18/01/2023	3.100709	3.090818
17/01/2023	3.101172	3.091280
16/01/2023	3.102472	3.092576
13/01/2023	3.095681	3.085806
12/01/2023	3.085757	3.075914
11/01/2023	3.063030	3.053260
10/01/2023	3.045522	3.035807
09/01/2023	3.047102	3.037382
06/01/2023	3.030784	3.021116
05/01/2023	3.023658	3.014013

1 … 9 10 11 … 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.