Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2022	2.910957	2.901672
07/10/2022	2.924942	2.915612
06/10/2022	2.954179	2.944756
05/10/2022	2.950838	2.941425
04/10/2022	2.945042	2.935648
30/09/2022	2.860976	2.851850
29/09/2022	2.861755	2.852627
28/09/2022	2.864257	2.855121
27/09/2022	2.870281	2.861125
26/09/2022	2.870175	2.861020
23/09/2022	2.890396	2.881176
21/09/2022	2.954849	2.945424
20/09/2022	2.962272	2.952823
19/09/2022	2.957251	2.947818
16/09/2022	2.959273	2.949834
15/09/2022	2.988849	2.979315
14/09/2022	3.001574	2.992000
13/09/2022	3.028835	3.019174
12/09/2022	3.041435	3.031733
09/09/2022	3.024578	3.014930
08/09/2022	3.013616	3.004003
07/09/2022	2.983790	2.974272
06/09/2022	2.988401	2.978869
05/09/2022	2.992742	2.983196
02/09/2022	2.991181	2.981640
01/09/2022	2.976591	2.967096
31/08/2022	3.006595	2.997005
30/08/2022	3.012026	3.002418
29/08/2022	3.025033	3.015384
26/08/2022	3.048952	3.039226

1 … 12 13 14 … 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.