Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2017	1.225186	1.220913
27/04/2017	1.226265	1.221988
26/04/2017	1.225594	1.221319
24/04/2017	1.215420	1.211181
21/04/2017	1.209878	1.205659
20/04/2017	1.208203	1.203989
19/04/2017	1.207550	1.203338
18/04/2017	1.208877	1.204661
13/04/2017	1.209920	1.205700
12/04/2017	1.217218	1.212973
11/04/2017	1.217547	1.213300
10/04/2017	1.214985	1.210747
07/04/2017	1.210455	1.206233
06/04/2017	1.208824	1.204607
05/04/2017	1.207575	1.203363
04/04/2017	1.207138	1.202928
03/04/2017	1.205912	1.201706
31/03/2017	1.204033	1.199834
30/03/2017	1.206673	1.202464
29/03/2017	1.204705	1.200503
28/03/2017	1.201886	1.197694
27/03/2017	1.195697	1.191527
24/03/2017	1.196173	1.192001
23/03/2017	1.192435	1.188276
22/03/2017	1.187690	1.183548
21/03/2017	1.197761	1.193584
20/03/2017	1.199278	1.195095
17/03/2017	1.202321	1.198128
16/03/2017	1.202887	1.198691
15/03/2017	1.199381	1.195198

1 … 63 64 65 … 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.