Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2022	3.164886	3.154791
21/03/2022	3.160723	3.150641
18/03/2022	3.159485	3.149407
17/03/2022	3.155852	3.145785
16/03/2022	3.142807	3.132782
15/03/2022	3.111218	3.101294
14/03/2022	3.125255	3.115286
11/03/2022	3.116901	3.106959
10/03/2022	3.113761	3.103829
09/03/2022	3.116390	3.106449
08/03/2022	3.096017	3.086141
07/03/2022	3.102712	3.092815
04/03/2022	3.115273	3.105336
03/03/2022	3.141378	3.131358
02/03/2022	3.152117	3.142062
01/03/2022	3.149159	3.139114
28/02/2022	3.148640	3.138596
25/02/2022	3.136060	3.126057
24/02/2022	3.120676	3.110722
23/02/2022	3.156307	3.146239
22/02/2022	3.162366	3.152279
21/02/2022	3.183950	3.173794
18/02/2022	3.188059	3.177890
17/02/2022	3.209187	3.198950
16/02/2022	3.214910	3.204655
15/02/2022	3.207774	3.197542
14/02/2022	3.203747	3.193528
11/02/2022	3.212029	3.201783
10/02/2022	3.227512	3.217217
09/02/2022	3.232193	3.221883

1 … 16 17 18 … 71

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.