Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.297997	1.293470
24/03/2015	1.300466	1.295930
23/03/2015	1.301013	1.296475
20/03/2015	1.305849	1.301295
19/03/2015	1.305399	1.300846
18/03/2015	1.292041	1.287535
17/03/2015	1.288347	1.283853
16/03/2015	1.284273	1.279794
13/03/2015	1.281140	1.276672
12/03/2015	1.282797	1.278323
11/03/2015	1.278139	1.273681
10/03/2015	1.274094	1.269650
09/03/2015	1.276538	1.272086
06/03/2015	1.286028	1.281543
05/03/2015	1.285739	1.281255
04/03/2015	1.284629	1.280149
03/03/2015	1.290354	1.285854
02/03/2015	1.295591	1.291072
28/02/2015	1.291707	1.287202
27/02/2015	1.291707	1.287202
26/02/2015	1.288299	1.283806
25/02/2015	1.287890	1.283398
24/02/2015	1.286832	1.282344
23/02/2015	1.286210	1.281724
20/02/2015	1.280696	1.276229
19/02/2015	1.283746	1.279268
18/02/2015	1.284199	1.279720
17/02/2015	1.278002	1.273544
16/02/2015	1.280360	1.275894
13/02/2015	1.282093	1.277622

1 … 82 83 84 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.