Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2015	1.910032	1.903370
27/08/2015	1.904886	1.898243
26/08/2015	1.888366	1.881780
25/08/2015	1.865689	1.859182
24/08/2015	1.842338	1.835912
21/08/2015	1.891427	1.884830
20/08/2015	1.912368	1.905698
19/08/2015	1.936334	1.929580
18/08/2015	1.928872	1.922144
17/08/2015	1.933483	1.926740
14/08/2015	1.931901	1.925163
13/08/2015	1.935942	1.929190
12/08/2015	1.928895	1.922168
11/08/2015	1.949924	1.943123
10/08/2015	1.954645	1.947827
07/08/2015	1.941210	1.934440
06/08/2015	1.960938	1.954099
05/08/2015	1.975689	1.968798
04/08/2015	1.971383	1.964507
31/07/2015	1.977492	1.970595
30/07/2015	1.972308	1.965429
29/07/2015	1.967777	1.960913
28/07/2015	1.959087	1.952254
27/07/2015	1.959600	1.952765
24/07/2015	1.959757	1.952922
23/07/2015	1.960429	1.953591
22/07/2015	1.964236	1.957385
21/07/2015	1.974546	1.967659
20/07/2015	1.976182	1.969290
17/07/2015	1.974656	1.967769

1 … 75 76 77 … 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.