Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2019	2.617232	2.608884
09/12/2019	2.615945	2.607601
06/12/2019	2.615685	2.607341
05/12/2019	2.607773	2.599455
04/12/2019	2.590766	2.582502
03/12/2019	2.595590	2.587311
02/12/2019	2.621613	2.613251
30/11/2019	2.635589	2.627182
29/11/2019	2.635589	2.627182
28/11/2019	2.643205	2.634773
27/11/2019	2.640152	2.631730
26/11/2019	2.627655	2.619273
25/11/2019	2.619155	2.610800
22/11/2019	2.608495	2.600174
21/11/2019	2.600388	2.592093
20/11/2019	2.612886	2.604552
19/11/2019	2.622541	2.614176
18/11/2019	2.616361	2.608016
15/11/2019	2.619100	2.610745
14/11/2019	2.611553	2.603223
13/11/2019	2.594668	2.586392
12/11/2019	2.602441	2.594139
11/11/2019	2.600766	2.592470
08/11/2019	2.594676	2.586400
07/11/2019	2.594392	2.586117
06/11/2019	2.583402	2.575161
05/11/2019	2.588478	2.580221
04/11/2019	2.589061	2.580803
01/11/2019	2.590178	2.577291
31/10/2019	2.585993	2.573127

1 … 36 37 38 … 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.