Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2020	1.044999	1.041355
30/10/2020	1.044999	1.041355
29/10/2020	1.052068	1.048399
28/10/2020	1.052069	1.048400
27/10/2020	1.060753	1.057054
26/10/2020	1.068519	1.064793
23/10/2020	1.075946	1.072193
22/10/2020	1.074399	1.070651
21/10/2020	1.074414	1.070666
20/10/2020	1.079406	1.075641
19/10/2020	1.078514	1.074753
16/10/2020	1.078239	1.074478
15/10/2020	1.078223	1.074463
14/10/2020	1.075679	1.071927
13/10/2020	1.078098	1.074338
12/10/2020	1.074401	1.070654
09/10/2020	1.067958	1.064233
08/10/2020	1.068034	1.064309
07/10/2020	1.062698	1.058992
06/10/2020	1.053466	1.049792
02/10/2020	1.040324	1.036696
01/10/2020	1.044259	1.040617
30/09/2020	1.039857	1.036231
29/09/2020	1.047932	1.044277
28/09/2020	1.052794	1.049122
25/09/2020	1.047123	1.043471
24/09/2020	1.036878	1.033262
23/09/2020	1.040655	1.037025
22/09/2020	1.033038	1.029435
21/09/2020	1.033791	1.030185

1 … 31 32 33 … 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.