Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.277821	1.273745
19/04/2022	1.277687	1.273611
14/04/2022	1.277311	1.273237
13/04/2022	1.272622	1.268563
12/04/2022	1.268281	1.264235
11/04/2022	1.273680	1.269617
08/04/2022	1.278893	1.274814
07/04/2022	1.273539	1.269477
06/04/2022	1.271350	1.267295
05/04/2022	1.279430	1.275349
04/04/2022	1.286448	1.282344
01/04/2022	1.285251	1.281151
31/03/2022	1.292841	1.288717
30/03/2022	1.293192	1.289067
29/03/2022	1.288052	1.283943
28/03/2022	1.280712	1.276627
25/03/2022	1.279757	1.275675
24/03/2022	1.279248	1.275167
23/03/2022	1.279844	1.275762
22/03/2022	1.282602	1.278511
21/03/2022	1.280915	1.276829
18/03/2022	1.280413	1.276329
17/03/2022	1.278952	1.274872
16/03/2022	1.273665	1.269602
15/03/2022	1.260862	1.256840
14/03/2022	1.266551	1.262511
11/03/2022	1.263165	1.259136
10/03/2022	1.261899	1.257874
09/03/2022	1.262965	1.258936
08/03/2022	1.254707	1.250705

1 … 16 17 18 … 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.