Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2019	2.717961	2.708482
17/07/2019	2.726622	2.717112
16/07/2019	2.724011	2.714510
15/07/2019	2.728480	2.718963
12/07/2019	2.734921	2.725382
11/07/2019	2.740507	2.730949
10/07/2019	2.737575	2.728027
09/07/2019	2.734540	2.725002
08/07/2019	2.731132	2.721607
05/07/2019	2.742636	2.733070
04/07/2019	2.742504	2.732938
03/07/2019	2.731835	2.722307
02/07/2019	2.724675	2.715172
01/07/2019	2.721103	2.711612
30/06/2019	2.691683	2.682295
28/06/2019	2.691683	2.682295
27/06/2019	2.692603	2.683211
26/06/2019	2.688498	2.679121
25/06/2019	2.704864	2.695430
24/06/2019	2.709593	2.700143
21/06/2019	2.711657	2.702200
20/06/2019	2.719085	2.709601
19/06/2019	2.705588	2.696151
18/06/2019	2.689560	2.680179
17/06/2019	2.676677	2.667342
14/06/2019	2.677936	2.668595
13/06/2019	2.673160	2.663836
12/06/2019	2.668895	2.659586
11/06/2019	2.670646	2.661331
07/06/2019	2.637395	2.628196

1 … 42 43 44 … 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.