Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.962413	1.952650
28/10/2015	1.974265	1.964443
27/10/2015	1.964069	1.954297
26/10/2015	1.964778	1.955003
23/10/2015	1.970651	1.960847
22/10/2015	1.952103	1.942391
21/10/2015	1.945584	1.935905
20/10/2015	1.941832	1.932172
19/10/2015	1.946568	1.936883
16/10/2015	1.947397	1.937708
15/10/2015	1.933731	1.924110
14/10/2015	1.924900	1.915324
13/10/2015	1.925729	1.916148
12/10/2015	1.930152	1.920549
09/10/2015	1.937401	1.927762
08/10/2015	1.934191	1.924568
07/10/2015	1.929507	1.919907
06/10/2015	1.926500	1.916915
02/10/2015	1.903827	1.894355
01/10/2015	1.906395	1.896911
30/09/2015	1.889378	1.879978
29/09/2015	1.860909	1.851650
28/09/2015	1.895111	1.885682
25/09/2015	1.894581	1.885155
24/09/2015	1.894506	1.885080
23/09/2015	1.883156	1.873788
22/09/2015	1.898148	1.888704
21/09/2015	1.895823	1.886391
18/09/2015	1.905942	1.896459
17/09/2015	1.909701	1.900200

1 … 71 72 73 … 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.