Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2021	1.093821	1.090006
15/07/2021	1.094144	1.090328
14/07/2021	1.093106	1.089293
13/07/2021	1.092100	1.088291
12/07/2021	1.091012	1.087207
09/07/2021	1.087151	1.083359
08/07/2021	1.087136	1.083344
07/07/2021	1.089583	1.085782
06/07/2021	1.084334	1.080552
05/07/2021	1.086694	1.082904
02/07/2021	1.086777	1.082987
01/07/2021	1.084094	1.080313
30/06/2021	1.221113	1.216854
29/06/2021	1.221690	1.217429
28/06/2021	1.218753	1.214503
25/06/2021	1.218283	1.214034
24/06/2021	1.215296	1.211057
23/06/2021	1.211403	1.207178
22/06/2021	1.218464	1.214214
21/06/2021	1.212381	1.208152
18/06/2021	1.217419	1.213173
17/06/2021	1.218105	1.213856
16/06/2021	1.218309	1.214059
15/06/2021	1.222583	1.218319
11/06/2021	1.219072	1.214821
10/06/2021	1.216779	1.212535
09/06/2021	1.213235	1.209003
08/06/2021	1.212676	1.208447
07/06/2021	1.211633	1.207407
04/06/2021	1.210981	1.206757

1 … 25 26 27 … 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.