Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
03/06/2015	1.939324	1.932560
02/06/2015	1.950914	1.944109
01/06/2015	1.977371	1.970474
31/05/2015	1.979770	1.972865
29/05/2015	1.979770	1.972865
28/05/2015	1.974696	1.967809
27/05/2015	1.970099	1.963228
26/05/2015	1.972709	1.965828
25/05/2015	1.964306	1.957455
22/05/2015	1.959802	1.952966
21/05/2015	1.954493	1.947676
20/05/2015	1.946109	1.939321
19/05/2015	1.942593	1.935817
18/05/2015	1.942526	1.935751
15/05/2015	1.948259	1.941464
14/05/2015	1.936218	1.929465
13/05/2015	1.934182	1.927436
12/05/2015	1.933934	1.927188

1 … 80 81 82 … 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.