Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/02/2015	2.064247	2.057048
05/02/2015	2.068711	2.061495
04/02/2015	2.066167	2.058961
03/02/2015	2.062080	2.054888
02/02/2015	2.036030	2.028929
31/01/2015	2.032076	2.024988
30/01/2015	2.032076	2.024988
29/01/2015	2.031838	2.024751
28/01/2015	2.015331	2.008302
27/01/2015	2.020311	2.013264
23/01/2015	2.011412	2.004396
22/01/2015	1.985320	1.978396
21/01/2015	1.977029	1.970134
20/01/2015	1.958981	1.952148
19/01/2015	1.958970	1.952137
16/01/2015	1.959217	1.952384
15/01/2015	1.955546	1.948725
14/01/2015	1.965248	1.958393
13/01/2015	1.977234	1.970338
12/01/2015	1.979654	1.972750
09/01/2015	1.988929	1.981992
08/01/2015	1.985383	1.978459
07/01/2015	1.975299	1.968410
06/01/2015	1.965975	1.959118
05/01/2015	1.985411	1.978486
02/01/2015	1.989472	1.982534
31/12/2014	1.984358	1.977437
30/12/2014	1.990236	1.983295
29/12/2014	2.004978	1.997985
24/12/2014	1.991767	1.984820

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211