Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2022	1.082600	1.078824
19/04/2022	1.085678	1.081891
14/04/2022	1.082996	1.079219
13/04/2022	1.080225	1.076457
12/04/2022	1.072736	1.068995
11/04/2022	1.077470	1.073712
08/04/2022	1.080728	1.076959
07/04/2022	1.077003	1.073247
06/04/2022	1.075521	1.071770
05/04/2022	1.079378	1.075613
04/04/2022	1.086342	1.082553
01/04/2022	1.085431	1.081645
31/03/2022	1.086501	1.082712
30/03/2022	1.091065	1.087260
29/03/2022	1.086853	1.083062
28/03/2022	1.080579	1.076810
25/03/2022	1.081506	1.077734
24/03/2022	1.079177	1.075413
23/03/2022	1.075998	1.072245
22/03/2022	1.079020	1.075257
21/03/2022	1.076583	1.072828
18/03/2022	1.076175	1.072422
17/03/2022	1.074347	1.070600
16/03/2022	1.071479	1.067742
15/03/2022	1.061804	1.058101
14/03/2022	1.063407	1.059698
11/03/2022	1.058218	1.054527
10/03/2022	1.061613	1.057910
09/03/2022	1.059676	1.055980
08/03/2022	1.051544	1.047876

1 … 22 23 24 … 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.