Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	1.970462	1.963589
15/07/2015	1.961857	1.955014
14/07/2015	1.948731	1.941934
13/07/2015	1.934642	1.927895
10/07/2015	1.927328	1.920606
09/07/2015	1.918640	1.911949
08/07/2015	1.913407	1.906734
07/07/2015	1.937298	1.930541
06/07/2015	1.916466	1.909781
03/07/2015	1.931868	1.925130
02/07/2015	1.933950	1.927205
01/07/2015	1.922833	1.916126
30/06/2015	1.907899	1.901245
29/06/2015	1.904136	1.897494
26/06/2015	1.935489	1.928739
25/06/2015	1.938957	1.932194
24/06/2015	1.954810	1.947992
23/06/2015	1.954726	1.947908
22/06/2015	1.944564	1.937781
19/06/2015	1.935660	1.928909
18/06/2015	1.915986	1.909304
17/06/2015	1.932799	1.926058
16/06/2015	1.918573	1.911881
15/06/2015	1.920633	1.913934
12/06/2015	1.927329	1.920606
11/06/2015	1.931795	1.925057
10/06/2015	1.918459	1.911768
09/06/2015	1.915657	1.908976
05/06/2015	1.929255	1.922526
04/06/2015	1.930476	1.923743

1 … 76 77 78 … 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.