Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.262837	1.258433
08/05/2015	1.263320	1.258913
07/05/2015	1.255793	1.251413
06/05/2015	1.258627	1.254237
05/05/2015	1.276914	1.272461
04/05/2015	1.287042	1.282553
01/05/2015	1.283687	1.279209
30/04/2015	1.277026	1.272572
29/04/2015	1.279740	1.275276
28/04/2015	1.295619	1.291101
27/04/2015	1.305759	1.301204
24/04/2015	1.302134	1.297592
23/04/2015	1.294515	1.290000
22/04/2015	1.294552	1.290037
21/04/2015	1.297187	1.292663
20/04/2015	1.292322	1.287815
17/04/2015	1.293548	1.289037
16/04/2015	1.305044	1.300492
15/04/2015	1.308432	1.303868
14/04/2015	1.311522	1.306948
13/04/2015	1.315902	1.311312
10/04/2015	1.312046	1.307470
09/04/2015	1.305844	1.301289
08/04/2015	1.307134	1.302575
07/04/2015	1.304200	1.299651
02/04/2015	1.303350	1.298804
01/04/2015	1.293072	1.288562
31/03/2015	1.295491	1.290973
30/03/2015	1.295832	1.291313
27/03/2015	1.292220	1.287713

1 … 81 82 83 … 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.