Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2018	2.483102	2.470748
06/03/2018	2.491339	2.478944
05/03/2018	2.481974	2.469626
02/03/2018	2.481429	2.469084
01/03/2018	2.492216	2.479817
28/02/2018	2.503028	2.490575
27/02/2018	2.514641	2.502131
26/02/2018	2.516844	2.504323
23/02/2018	2.504181	2.491722
22/02/2018	2.483746	2.471389
21/02/2018	2.481413	2.469067
20/02/2018	2.478011	2.465683
19/02/2018	2.479259	2.466924
16/02/2018	2.472557	2.460256
15/02/2018	2.472117	2.459818
14/02/2018	2.453912	2.441704
13/02/2018	2.444817	2.432653
12/02/2018	2.439516	2.427379
09/02/2018	2.436574	2.424451
08/02/2018	2.448044	2.435864
07/02/2018	2.465146	2.452881
06/02/2018	2.456575	2.444354
05/02/2018	2.488652	2.476270
02/02/2018	2.526460	2.513890
01/02/2018	2.531971	2.519374
31/01/2018	2.519386	2.506852
30/01/2018	2.516277	2.503758
29/01/2018	2.532898	2.520297
25/01/2018	2.529483	2.516899
24/01/2018	2.533521	2.520917

1 … 51 52 53 … 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.