Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	2.546601	2.538478
05/03/2020	2.596257	2.587975
04/03/2020	2.606145	2.597832
03/03/2020	2.583535	2.575294
02/03/2020	2.596063	2.587782
29/02/2020	2.586521	2.578270
28/02/2020	2.586521	2.578270
27/02/2020	2.609828	2.601503
26/02/2020	2.652023	2.643563
25/02/2020	2.668123	2.659612
24/02/2020	2.700960	2.692344
21/02/2020	2.746619	2.737858
20/02/2020	2.758192	2.749394
19/02/2020	2.754260	2.745474
18/02/2020	2.740849	2.732106
17/02/2020	2.743139	2.734389
14/02/2020	2.744204	2.735451
13/02/2020	2.733618	2.724898
12/02/2020	2.729822	2.721114
11/02/2020	2.724652	2.715961
10/02/2020	2.724204	2.715514
07/02/2020	2.718386	2.709715
06/02/2020	2.719858	2.711183
05/02/2020	2.705687	2.697056
04/02/2020	2.702249	2.693630
03/02/2020	2.688776	2.680199
31/01/2020	2.695423	2.686825
30/01/2020	2.702871	2.694250
29/01/2020	2.702103	2.693484
28/01/2020	2.697586	2.688981

1 … 34 35 36 … 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.