Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/05/2020	1.036094	1.032481
25/05/2020	1.025787	1.022210
22/05/2020	1.018464	1.014911
21/05/2020	1.020113	1.016555
20/05/2020	1.017484	1.013935
19/05/2020	1.012747	1.009215
18/05/2020	1.011976	1.008447
15/05/2020	1.002437	0.998941
14/05/2020	0.995535	0.992063
13/05/2020	1.001236	0.997744
12/05/2020	1.003573	1.000073
11/05/2020	1.011809	1.008280
08/05/2020	1.006471	1.002961
07/05/2020	1.002887	0.999389
06/05/2020	1.002063	0.998568
05/05/2020	1.004727	1.001223
04/05/2020	0.997636	0.994157
01/05/2020	0.998219	0.994737
30/04/2020	1.012793	1.009261
29/04/2020	1.008598	1.005080
28/04/2020	0.999565	0.996079
27/04/2020	0.998593	0.995110
24/04/2020	0.993206	0.989742
23/04/2020	0.990466	0.987011
22/04/2020	0.992525	0.989063
21/04/2020	0.988113	0.984667
20/04/2020	1.000939	0.997448
17/04/2020	1.015401	1.011860
16/04/2020	1.001440	0.997947
15/04/2020	1.001423	0.997930

1 … 42 43 44 … 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.