Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/08/2024	3.728445	3.719518
09/08/2024	3.719934	3.711028
08/08/2024	3.699977	3.691118
07/08/2024	3.689749	3.680915
06/08/2024	3.685497	3.676673
02/08/2024	3.755546	3.746554
01/08/2024	3.810798	3.801674
31/07/2024	3.820240	3.811093
30/07/2024	3.773133	3.764099
29/07/2024	3.781465	3.772411
26/07/2024	3.765853	3.756837
25/07/2024	3.745707	3.736739
24/07/2024	3.767728	3.758707
23/07/2024	3.782730	3.773673
22/07/2024	3.775253	3.766214
19/07/2024	3.762145	3.753137
18/07/2024	3.785453	3.776390
17/07/2024	3.797632	3.788540
16/07/2024	3.801045	3.791944
15/07/2024	3.787674	3.778605
12/07/2024	3.777019	3.767976
11/07/2024	3.760990	3.751985
10/07/2024	3.746795	3.737824
09/07/2024	3.735258	3.726315
08/07/2024	3.725565	3.716645
05/07/2024	3.730997	3.722064
04/07/2024	3.730793	3.721861
03/07/2024	3.715510	3.706614
02/07/2024	3.708119	3.699241
01/07/2024	3.714000	3.705108

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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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