Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2015	1.147919	1.143915
18/11/2015	1.141750	1.137768
17/11/2015	1.136547	1.132583
16/11/2015	1.124767	1.120844
13/11/2015	1.125899	1.121972
12/11/2015	1.136361	1.132398
11/11/2015	1.141642	1.137660
10/11/2015	1.139581	1.135606
09/11/2015	1.142971	1.138985
06/11/2015	1.155466	1.151436
05/11/2015	1.150146	1.146135
04/11/2015	1.153560	1.149536
03/11/2015	1.153129	1.149107
02/11/2015	1.147506	1.143504
31/10/2015	1.153469	1.149446
30/10/2015	1.153469	1.149446
29/10/2015	1.157836	1.153798
28/10/2015	1.161728	1.157677
27/10/2015	1.156341	1.152308
26/10/2015	1.156069	1.152037
23/10/2015	1.156734	1.152700
22/10/2015	1.144401	1.140410
21/10/2015	1.141128	1.137147
20/10/2015	1.139479	1.135505
19/10/2015	1.141665	1.137683
16/10/2015	1.142458	1.138473
15/10/2015	1.133324	1.129371
14/10/2015	1.127004	1.123073
13/10/2015	1.127755	1.123821
12/10/2015	1.129714	1.125773

1 … 80 81 82 … 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.