Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2019	1.081343	1.077571
15/02/2019	1.078937	1.075174
14/02/2019	1.076579	1.072824
13/02/2019	1.075514	1.071763
12/02/2019	1.075166	1.071416
11/02/2019	1.071713	1.067975
08/02/2019	1.071265	1.067529
07/02/2019	1.072250	1.068510
06/02/2019	1.070543	1.066809
05/02/2019	1.064619	1.060906
04/02/2019	1.057210	1.053523
01/02/2019	1.052955	1.049283
31/01/2019	1.051132	1.047466
30/01/2019	1.051117	1.047450
29/01/2019	1.047823	1.044169
25/01/2019	1.049677	1.046016
24/01/2019	1.045696	1.042049
23/01/2019	1.041403	1.037771
22/01/2019	1.040006	1.036379
21/01/2019	1.044511	1.040868
18/01/2019	1.042087	1.038452
17/01/2019	1.036703	1.033087
16/01/2019	1.032832	1.029230
15/01/2019	1.029323	1.025733
14/01/2019	1.022849	1.019281
11/01/2019	1.025615	1.022038
10/01/2019	1.025125	1.021550
09/01/2019	1.024186	1.020614
08/01/2019	1.018885	1.015332
07/01/2019	1.014140	1.010603

1 … 43 44 45 … 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