Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2022	3.287762	3.276295
18/01/2022	3.306287	3.294755
17/01/2022	3.324073	3.312479
14/01/2022	3.318560	3.306986
13/01/2022	3.322698	3.311109
12/01/2022	3.334964	3.323332
11/01/2022	3.328681	3.317071
10/01/2022	3.329287	3.317675
07/01/2022	3.337106	3.325467
06/01/2022	3.324124	3.312530
05/01/2022	3.349372	3.337690
04/01/2022	3.370218	3.358463
31/12/2021	3.346170	3.334499
30/12/2021	3.354859	3.343158
29/12/2021	3.351639	3.339949
24/12/2021	3.322031	3.310444
23/12/2021	3.322047	3.310460
22/12/2021	3.314828	3.303267
21/12/2021	3.311139	3.299590
20/12/2021	3.289268	3.277796
17/12/2021	3.301160	3.289646
16/12/2021	3.306735	3.295202
15/12/2021	3.311039	3.299491
14/12/2021	3.312732	3.301178
13/12/2021	3.320449	3.308868
10/12/2021	3.314013	3.302454
09/12/2021	3.319387	3.307810
08/12/2021	3.327188	3.315583
07/12/2021	3.320517	3.308936
06/12/2021	3.299347	3.287840

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United Kingdom

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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.

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