Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.121199	1.117288
08/12/2021	1.123839	1.119919
07/12/2021	1.121581	1.117669
06/12/2021	1.114415	1.110528
03/12/2021	1.112698	1.108817
02/12/2021	1.107538	1.103675
01/12/2021	1.104119	1.100268
30/11/2021	1.107108	1.103247
29/11/2021	1.111562	1.107685
26/11/2021	1.110438	1.106565
25/11/2021	1.124169	1.120248
24/11/2021	1.123206	1.119288
23/11/2021	1.121532	1.117620
22/11/2021	1.120535	1.116627
19/11/2021	1.125275	1.121350
18/11/2021	1.126409	1.122480
17/11/2021	1.126546	1.122617
16/11/2021	1.126440	1.122511
15/11/2021	1.126412	1.122483
12/11/2021	1.126550	1.122621
11/11/2021	1.122957	1.119040
10/11/2021	1.121664	1.117752
09/11/2021	1.120822	1.116913
08/11/2021	1.120065	1.116158
05/11/2021	1.118185	1.114285
04/11/2021	1.114859	1.110971
03/11/2021	1.107624	1.103761
02/11/2021	1.104377	1.100525
01/11/2021	1.100479	1.096641
31/10/2021	1.097911	1.094082

1 … 19 20 21 … 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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f