Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2015	1.974002	1.967117
17/04/2015	1.975910	1.969018
16/04/2015	1.993842	1.986888
15/04/2015	1.997965	1.990996
14/04/2015	2.002785	1.995799
13/04/2015	2.011182	2.004168
10/04/2015	2.004960	1.997967
09/04/2015	1.995282	1.988323
08/04/2015	1.999486	1.992512
07/04/2015	1.994905	1.987947
02/04/2015	1.993620	1.986667
01/04/2015	1.977145	1.970249
31/03/2015	1.980878	1.973969
30/03/2015	1.981099	1.974189
27/03/2015	1.975458	1.968568
26/03/2015	1.967278	1.960417
25/03/2015	1.984080	1.977160
24/03/2015	1.987089	1.980158
23/03/2015	1.988005	1.981071
20/03/2015	1.997626	1.990659
19/03/2015	1.996920	1.989955
18/03/2015	1.976658	1.969764
17/03/2015	1.971528	1.964652
16/03/2015	1.965403	1.958548
13/03/2015	1.960511	1.953673
12/03/2015	1.963819	1.956969
11/03/2015	1.956807	1.949982
10/03/2015	1.949021	1.942223
09/03/2015	1.952830	1.946019
06/03/2015	1.967662	1.960800

1 … 81 82 83 … 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