Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2015	1.955140	1.948321
16/02/2015	1.958528	1.951697
13/02/2015	1.962644	1.955799
12/02/2015	1.948565	1.941769
11/02/2015	1.945465	1.938680
10/02/2015	1.946961	1.940170
09/02/2015	1.942011	1.935237
06/02/2015	1.947938	1.941144
05/02/2015	1.952206	1.945397
04/02/2015	1.952273	1.945464
03/02/2015	1.948739	1.941942
02/02/2015	1.923835	1.917125
31/01/2015	1.921627	1.914925
30/01/2015	1.921627	1.914925
29/01/2015	1.921380	1.914679
28/01/2015	1.905965	1.899318
27/01/2015	1.910722	1.904058
23/01/2015	1.904692	1.898049
22/01/2015	1.880531	1.873972
21/01/2015	1.874327	1.867789
20/01/2015	1.857026	1.850549
19/01/2015	1.857014	1.850537
16/01/2015	1.857600	1.851121
15/01/2015	1.854090	1.847623
14/01/2015	1.863362	1.856863
13/01/2015	1.874812	1.868273
12/01/2015	1.876192	1.869649
09/01/2015	1.885058	1.878484
08/01/2015	1.881668	1.875105
07/01/2015	1.872019	1.865489

1 … 77 78 79 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2