Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.298673	1.292212
07/12/2017	1.294439	1.287999
06/12/2017	1.289173	1.282759
05/12/2017	1.289821	1.283404
04/12/2017	1.293417	1.286982
01/12/2017	1.292184	1.285755
30/11/2017	1.292338	1.285908
29/11/2017	1.294023	1.287585
28/11/2017	1.290318	1.283899
27/11/2017	1.287556	1.281150
24/11/2017	1.287885	1.281478
23/11/2017	1.287309	1.280905
22/11/2017	1.288528	1.282117
21/11/2017	1.287154	1.280750
20/11/2017	1.284254	1.277864
17/11/2017	1.284858	1.278465
16/11/2017	1.282418	1.276038
15/11/2017	1.278435	1.272074
14/11/2017	1.281787	1.275410
13/11/2017	1.285816	1.279419
10/11/2017	1.284522	1.278131
09/11/2017	1.287217	1.280813
08/11/2017	1.285766	1.279369
07/11/2017	1.286093	1.279694
06/11/2017	1.279779	1.273412
03/11/2017	1.280942	1.274569
02/11/2017	1.274891	1.268548
01/11/2017	1.275465	1.269120
31/10/2017	1.271370	1.265044
30/10/2017	1.272125	1.265796

1 … 53 54 55 … 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.