Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2022	3.048461	3.038737
18/11/2022	3.039163	3.029469
17/11/2022	3.031334	3.021665
16/11/2022	3.032353	3.022680
15/11/2022	3.043914	3.034205
14/11/2022	3.042418	3.032713
11/11/2022	3.047962	3.038240
10/11/2022	3.017719	3.008093
09/11/2022	2.998218	2.988654
08/11/2022	2.989640	2.980104
07/11/2022	2.980755	2.971247
04/11/2022	2.967911	2.958444
03/11/2022	2.965234	2.955776
02/11/2022	2.995803	2.986247
01/11/2022	3.000308	2.990738
31/10/2022	2.982246	2.972733
28/10/2022	2.968927	2.959457
27/10/2022	2.959971	2.950529
26/10/2022	2.952759	2.943340
25/10/2022	2.950229	2.940818
24/10/2022	2.941281	2.931899
21/10/2022	2.905992	2.896722
20/10/2022	2.923117	2.913793
19/10/2022	2.938791	2.929417
18/10/2022	2.952214	2.942797
17/10/2022	2.919059	2.909748
14/10/2022	2.921951	2.912631
13/10/2022	2.891269	2.882046
12/10/2022	2.894531	2.885298
11/10/2022	2.891969	2.882744

1 … 11 12 13 … 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.