Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2019	1.163372	1.159314
27/06/2019	1.163769	1.159710
26/06/2019	1.161995	1.157942
25/06/2019	1.169068	1.164991
24/06/2019	1.171112	1.167028
21/06/2019	1.172005	1.167917
20/06/2019	1.175215	1.171116
19/06/2019	1.169382	1.165303
18/06/2019	1.162483	1.158428
17/06/2019	1.156914	1.152879
14/06/2019	1.157458	1.153421
13/06/2019	1.155394	1.151364
12/06/2019	1.153550	1.149527
11/06/2019	1.154307	1.150281
07/06/2019	1.139935	1.135959
06/06/2019	1.133906	1.129951
05/06/2019	1.130277	1.126335
04/06/2019	1.125623	1.121697
03/06/2019	1.122151	1.118237
31/05/2019	1.125396	1.121471
30/05/2019	1.128053	1.124119
29/05/2019	1.129294	1.125356
28/05/2019	1.135244	1.131285
27/05/2019	1.136166	1.132204
24/05/2019	1.136425	1.132462
23/05/2019	1.137146	1.133179
22/05/2019	1.142273	1.138289
21/05/2019	1.142034	1.138051
20/05/2019	1.136358	1.132395
17/05/2019	1.134575	1.130618

1 … 46 47 48 … 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.