Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2020	1.133876	1.129922
15/01/2020	1.128063	1.124129
14/01/2020	1.124580	1.120657
13/01/2020	1.121388	1.117477
10/01/2020	1.120305	1.116397
09/01/2020	1.120150	1.116243
08/01/2020	1.113851	1.109966
07/01/2020	1.112224	1.108345
06/01/2020	1.105367	1.101511
03/01/2020	1.103282	1.099434
02/01/2020	1.099923	1.096087
31/12/2019	1.099642	1.095807
30/12/2019	1.106817	1.102956
27/12/2019	1.109336	1.105467
24/12/2019	1.107719	1.103855
23/12/2019	1.107530	1.103668
20/12/2019	1.110698	1.106824
19/12/2019	1.110962	1.107087
18/12/2019	1.111701	1.107824
17/12/2019	1.112001	1.108123
16/12/2019	1.109790	1.105919
13/12/2019	1.103507	1.099659
12/12/2019	1.099140	1.095306
11/12/2019	1.102740	1.098894
10/12/2019	1.101702	1.097859
09/12/2019	1.101978	1.098134
06/12/2019	1.101325	1.097483
05/12/2019	1.097533	1.093705
04/12/2019	1.092264	1.088454
03/12/2019	1.094771	1.090952

1 … 45 46 47 … 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.