Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2021	3.280368	3.268927
22/10/2021	3.275775	3.264350
21/10/2021	3.268600	3.257200
20/10/2021	3.263775	3.252392
19/10/2021	3.261677	3.250301
18/10/2021	3.261102	3.249728
15/10/2021	3.261692	3.250316
14/10/2021	3.249251	3.237918
13/10/2021	3.235453	3.224168
12/10/2021	3.229804	3.218539
11/10/2021	3.231717	3.220445
08/10/2021	3.245766	3.234445
07/10/2021	3.241128	3.229824
06/10/2021	3.223706	3.212462
05/10/2021	3.231302	3.220032
01/10/2021	3.226941	3.215686
30/09/2021	3.253993	3.242644
29/09/2021	3.244723	3.233406
28/09/2021	3.248047	3.236718
27/09/2021	3.274394	3.262974
24/09/2021	3.275398	3.263974
23/09/2021	3.281076	3.269632
22/09/2021	3.271133	3.259724
21/09/2021	3.265377	3.253988
20/09/2021	3.252080	3.240738
17/09/2021	3.288513	3.277044
16/09/2021	3.301086	3.289572
15/09/2021	3.295304	3.283811
14/09/2021	3.297649	3.286148
13/09/2021	3.291224	3.279745

1 … 25 26 27 … 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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