Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2019	2.506033	2.497292
22/07/2019	2.493527	2.484830
19/07/2019	2.495004	2.486302
18/07/2019	2.492920	2.484225
17/07/2019	2.500986	2.492263
16/07/2019	2.498565	2.489850
15/07/2019	2.502705	2.493976
12/07/2019	2.508671	2.499921
11/07/2019	2.513847	2.505079
10/07/2019	2.511186	2.502428
09/07/2019	2.508368	2.499619
08/07/2019	2.505204	2.496466
05/07/2019	2.515875	2.507100
04/07/2019	2.515751	2.506976
03/07/2019	2.505910	2.497169
02/07/2019	2.499253	2.490536
01/07/2019	2.495931	2.487226
30/06/2019	2.478192	2.469548
28/06/2019	2.478192	2.469548
27/06/2019	2.479442	2.470794
26/06/2019	2.474103	2.465474
25/06/2019	2.488871	2.480190
24/06/2019	2.493074	2.484379
21/06/2019	2.494301	2.485601
20/06/2019	2.502463	2.493735
19/06/2019	2.491396	2.482706
18/06/2019	2.477754	2.469112
17/06/2019	2.465661	2.457061
14/06/2019	2.467275	2.458669
13/06/2019	2.463230	2.454639

1 … 45 46 47 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638