Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2017	1.089472	1.085672
04/08/2017	1.087810	1.084016
03/08/2017	1.085458	1.081672
02/08/2017	1.085697	1.081910
01/08/2017	1.086932	1.083141
31/07/2017	1.081387	1.077615
28/07/2017	1.078964	1.075201
27/07/2017	1.086431	1.082642
26/07/2017	1.086593	1.082803
25/07/2017	1.082134	1.078359
24/07/2017	1.078819	1.075056
21/07/2017	1.082571	1.078795
20/07/2017	1.085318	1.081532
19/07/2017	1.083274	1.079496
18/07/2017	1.078624	1.074862
17/07/2017	1.087187	1.083396
14/07/2017	1.087230	1.083438
13/07/2017	1.087962	1.084167
12/07/2017	1.084811	1.081028
11/07/2017	1.088501	1.084704
10/07/2017	1.089604	1.085804
07/07/2017	1.087154	1.083362
06/07/2017	1.091289	1.087483
05/07/2017	1.092298	1.088488
04/07/2017	1.093285	1.089472
03/07/2017	1.086428	1.082639
30/06/2017	1.215624	1.211385
29/06/2017	1.227106	1.222826
28/06/2017	1.226982	1.222703
27/06/2017	1.223920	1.219651

1 … 62 63 64 … 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.