Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2019	1.261801	1.255524
27/03/2019	1.259276	1.253011
26/03/2019	1.254933	1.248690
25/03/2019	1.253546	1.247310
22/03/2019	1.261079	1.254805
21/03/2019	1.265440	1.259145
20/03/2019	1.262580	1.256299
19/03/2019	1.264925	1.258632
18/03/2019	1.264274	1.257984
15/03/2019	1.261810	1.255532
14/03/2019	1.260498	1.254226
13/03/2019	1.257120	1.250865
12/03/2019	1.254610	1.248368
11/03/2019	1.253363	1.247127
08/03/2019	1.250330	1.244109
07/03/2019	1.256196	1.249946
06/03/2019	1.256959	1.250705
05/03/2019	1.252264	1.246034
04/03/2019	1.251463	1.245237
01/03/2019	1.250758	1.244535
28/02/2019	1.247980	1.241771
27/02/2019	1.246670	1.240468
26/02/2019	1.244163	1.237973
25/02/2019	1.247944	1.241736
22/02/2019	1.248349	1.242138
21/02/2019	1.245799	1.239601
20/02/2019	1.241173	1.234998
19/02/2019	1.240833	1.234660
18/02/2019	1.238299	1.232139
15/02/2019	1.236302	1.230151

1 … 42 43 44 … 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.