Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2018	2.428051	2.419582
07/06/2018	2.428380	2.419910
06/06/2018	2.421655	2.413209
05/06/2018	2.418551	2.410116
04/06/2018	2.418528	2.410093
01/06/2018	2.417048	2.408618
31/05/2018	2.413303	2.404886
30/05/2018	2.415675	2.407249
29/05/2018	2.418011	2.409578
28/05/2018	2.422728	2.414278
25/05/2018	2.425631	2.417171
24/05/2018	2.426332	2.417869
23/05/2018	2.427378	2.418912
22/05/2018	2.430110	2.421634
21/05/2018	2.435584	2.427089
18/05/2018	2.437378	2.428877
17/05/2018	2.441271	2.432756
16/05/2018	2.442784	2.434264
15/05/2018	2.444801	2.436274
14/05/2018	2.448780	2.440239
11/05/2018	2.443173	2.434652
10/05/2018	2.437089	2.428589
09/05/2018	2.435678	2.427183
08/05/2018	2.434388	2.425898
07/05/2018	2.428127	2.419658
04/05/2018	2.422449	2.414000
03/05/2018	2.421513	2.413067
02/05/2018	2.422637	2.414187
01/05/2018	2.421334	2.412889
30/04/2018	2.411956	2.403544

1 … 55 56 57 … 85

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.