Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2023	1.080754	1.076985
30/01/2023	1.077915	1.074155
27/01/2023	1.080758	1.076989
25/01/2023	1.075158	1.071408
24/01/2023	1.076336	1.072582
23/01/2023	1.074710	1.070962
20/01/2023	1.075188	1.071438
19/01/2023	1.073620	1.069875
18/01/2023	1.068036	1.064311
17/01/2023	1.070219	1.066486
16/01/2023	1.072511	1.068770
13/01/2023	1.070502	1.066768
12/01/2023	1.066267	1.062548
11/01/2023	1.059884	1.056187
10/01/2023	1.053281	1.049607
09/01/2023	1.049925	1.046263
06/01/2023	1.046947	1.043295
05/01/2023	1.043139	1.039501
04/01/2023	1.040758	1.037128
03/01/2023	1.036734	1.033118
31/12/2022	1.035704	1.032092
30/12/2022	1.035704	1.032092
29/12/2022	1.037430	1.033812
28/12/2022	1.036414	1.032799
23/12/2022	1.042966	1.039328
22/12/2022	1.044868	1.041224
21/12/2022	1.046309	1.042660
20/12/2022	1.039996	1.036369
19/12/2022	1.042084	1.038449
16/12/2022	1.046817	1.043166

1 … 12 13 14 … 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.