Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2015	2.014005	2.006981
09/10/2015	2.020762	2.013714
08/10/2015	2.018911	2.011869
07/10/2015	2.016998	2.009963
06/10/2015	2.014909	2.007881
02/10/2015	1.992018	1.985071
01/10/2015	1.993779	1.986825
30/09/2015	1.980645	1.973737
29/09/2015	1.952232	1.945423
28/09/2015	1.986562	1.979633
25/09/2015	1.983322	1.976404
24/09/2015	1.985677	1.978752
23/09/2015	1.975147	1.968258
22/09/2015	1.988908	1.981971
21/09/2015	1.986770	1.979841
18/09/2015	1.994281	1.987325
17/09/2015	1.997590	1.990622
16/09/2015	1.994631	1.987674
15/09/2015	1.982677	1.975762
14/09/2015	1.987196	1.980265
11/09/2015	1.991412	1.984466
10/09/2015	1.994503	1.987547
09/09/2015	2.017323	2.010287
08/09/2015	1.997449	1.990483
07/09/2015	1.981284	1.974373
04/09/2015	1.980490	1.973583
03/09/2015	1.981957	1.975044
02/09/2015	1.991374	1.984429
01/09/2015	1.984606	1.977684
31/08/2015	2.013655	2.006632

1 … 74 75 76 … 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.