Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2019	1.133257	1.129304
23/04/2019	1.126393	1.122464
18/04/2019	1.117841	1.113942
17/04/2019	1.116021	1.112129
16/04/2019	1.118943	1.115041
15/04/2019	1.117062	1.113166
12/04/2019	1.117351	1.113454
11/04/2019	1.116009	1.112117
10/04/2019	1.117564	1.113666
09/04/2019	1.116340	1.112447
08/04/2019	1.118009	1.114109
05/04/2019	1.116368	1.112475
04/04/2019	1.117007	1.113111
03/04/2019	1.120018	1.116112
02/04/2019	1.118816	1.114913
01/04/2019	1.114223	1.110337
31/03/2019	1.109691	1.105820
29/03/2019	1.109691	1.105820
28/03/2019	1.107844	1.103980
27/03/2019	1.106201	1.102343
26/03/2019	1.101930	1.098087
25/03/2019	1.100100	1.096263
22/03/2019	1.106786	1.102926
21/03/2019	1.108413	1.104547
20/03/2019	1.105991	1.102134
19/03/2019	1.106572	1.102713
18/03/2019	1.105988	1.102131
15/03/2019	1.103518	1.099669
14/03/2019	1.101359	1.097518
13/03/2019	1.098905	1.095073

1 … 44 45 46 … 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.