Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2021	3.294276	3.282786
02/12/2021	3.279085	3.267648
01/12/2021	3.268868	3.257467
30/11/2021	3.277700	3.266268
29/11/2021	3.290857	3.279379
26/11/2021	3.287537	3.276071
25/11/2021	3.328104	3.316496
24/11/2021	3.325258	3.313660
23/11/2021	3.320313	3.308732
22/11/2021	3.317368	3.305798
19/11/2021	3.331371	3.319752
18/11/2021	3.334722	3.323091
17/11/2021	3.335128	3.323496
16/11/2021	3.334814	3.323183
15/11/2021	3.334731	3.323100
12/11/2021	3.335140	3.323508
11/11/2021	3.324524	3.312929
10/11/2021	3.320706	3.309124
09/11/2021	3.318218	3.306645
08/11/2021	3.315980	3.304415
05/11/2021	3.310427	3.298881
04/11/2021	3.300603	3.289091
03/11/2021	3.279258	3.267821
02/11/2021	3.269665	3.258261
01/11/2021	3.258149	3.246785
31/10/2021	3.250561	3.239224
29/10/2021	3.250561	3.239224
28/10/2021	3.266948	3.255554
27/10/2021	3.274322	3.262902
26/10/2021	3.280303	3.268862

1 … 24 25 26 … 85

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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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