Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2014	1.932165	1.925426
11/12/2014	1.945605	1.938819
10/12/2014	1.941585	1.934813
09/12/2014	1.952006	1.945198
08/12/2014	1.970262	1.963390
05/12/2014	1.966777	1.959918
04/12/2014	1.962320	1.955476
03/12/2014	1.957480	1.950653
02/12/2014	1.944189	1.937408
01/12/2014	1.929003	1.922275
30/11/2014	1.941760	1.934988
28/11/2014	1.941760	1.934988
27/11/2014	1.951413	1.944607
26/11/2014	1.952204	1.945395
25/11/2014	1.939981	1.933215
24/11/2014	1.937600	1.930842
21/11/2014	1.926940	1.920219
20/11/2014	1.923918	1.917207
19/11/2014	1.932176	1.925437
18/11/2014	1.928681	1.921954
17/11/2014	1.930335	1.923602
14/11/2014	1.936564	1.929810
13/11/2014	1.935020	1.928271
12/11/2014	1.938585	1.931824
11/11/2014	1.951084	1.944279
10/11/2014	1.950346	1.943543
07/11/2014	1.945259	1.938475
06/11/2014	1.943852	1.937072
05/11/2014	1.944631	1.937849
04/11/2014	1.933425	1.926681

1 … 81 82 83 … 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.