Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	2.520910	2.508368
25/06/2019	2.531869	2.519273
24/06/2019	2.540445	2.527806
21/06/2019	2.545858	2.533192
20/06/2019	2.553330	2.540627
19/06/2019	2.542583	2.529933
18/06/2019	2.531200	2.518607
17/06/2019	2.516831	2.504309
14/06/2019	2.517240	2.504716
13/06/2019	2.512422	2.499922
12/06/2019	2.505885	2.493418
11/06/2019	2.508645	2.496164
07/06/2019	2.481444	2.469099
06/06/2019	2.468426	2.456146
05/06/2019	2.460488	2.448247
04/06/2019	2.449056	2.436871
03/06/2019	2.439065	2.426930
31/05/2019	2.451263	2.439067
30/05/2019	2.458582	2.446350
29/05/2019	2.459686	2.447449
28/05/2019	2.473999	2.461690
27/05/2019	2.476366	2.464045
24/05/2019	2.476937	2.464614
23/05/2019	2.475727	2.463410
22/05/2019	2.489058	2.476675
21/05/2019	2.488635	2.476253
20/05/2019	2.475614	2.463297
17/05/2019	2.473154	2.460850
16/05/2019	2.472141	2.459842
15/05/2019	2.454910	2.442697

1 … 40 41 42 … 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.