Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2023	3.235458	3.224173
13/02/2023	3.229703	3.218438
10/02/2023	3.226739	3.215485
09/02/2023	3.232633	3.221358
08/02/2023	3.248542	3.237212
07/02/2023	3.250421	3.239084
06/02/2023	3.252553	3.241209
03/02/2023	3.258160	3.246796
02/02/2023	3.248617	3.237286
01/02/2023	3.233918	3.222639
31/01/2023	3.222783	3.211543
30/01/2023	3.214344	3.203133
27/01/2023	3.222794	3.211554
25/01/2023	3.206151	3.194969
24/01/2023	3.209653	3.198458
23/01/2023	3.204822	3.193644
20/01/2023	3.206218	3.195035
19/01/2023	3.201556	3.190390
18/01/2023	3.184963	3.173855
17/01/2023	3.191251	3.180121
16/01/2023	3.198062	3.186908
13/01/2023	3.192093	3.180960
12/01/2023	3.179508	3.168419
11/01/2023	3.160539	3.149516
10/01/2023	3.140918	3.129963
09/01/2023	3.130945	3.120025
06/01/2023	3.122095	3.111206
05/01/2023	3.110782	3.099932
04/01/2023	3.103705	3.092880
03/01/2023	3.091747	3.080964

1 … 14 15 16 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638