Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2018	1.165034	1.160971
25/01/2018	1.164541	1.160480
24/01/2018	1.167260	1.163189
23/01/2018	1.168064	1.163990
22/01/2018	1.160766	1.156718
19/01/2018	1.159820	1.155775
18/01/2018	1.158536	1.154495
17/01/2018	1.159402	1.155358
16/01/2018	1.161420	1.157369
15/01/2018	1.163645	1.159587
12/01/2018	1.164801	1.160738
11/01/2018	1.162672	1.158617
10/01/2018	1.164816	1.160754
09/01/2018	1.168892	1.164815
08/01/2018	1.166407	1.162339
05/01/2018	1.163856	1.159797
04/01/2018	1.158503	1.154462
03/01/2018	1.155376	1.151346
02/01/2018	1.153502	1.149478
31/12/2017	1.151013	1.146999
29/12/2017	1.151013	1.146999
28/12/2017	1.154403	1.150376
27/12/2017	1.152914	1.148893
22/12/2017	1.154949	1.150921
21/12/2017	1.156514	1.152480
20/12/2017	1.159043	1.155000
19/12/2017	1.160228	1.156181
18/12/2017	1.157761	1.153723
15/12/2017	1.151979	1.147961
14/12/2017	1.150253	1.146241

1 … 58 59 60 … 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.