Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2021	3.025150	3.014598
09/02/2021	3.015210	3.004694
08/02/2021	3.019387	3.008856
05/02/2021	3.012154	3.001648
04/02/2021	2.996499	2.986048
03/02/2021	2.999142	2.988682
02/02/2021	2.991110	2.980678
01/02/2021	2.958095	2.947778
31/01/2021	2.931638	2.921413
29/01/2021	2.931638	2.921413
28/01/2021	2.952628	2.942330
27/01/2021	2.964725	2.954385
25/01/2021	2.994421	2.983978
22/01/2021	2.981274	2.970876
21/01/2021	2.987599	2.977179
20/01/2021	2.982615	2.972213
19/01/2021	2.968702	2.958348
18/01/2021	2.956907	2.946594
15/01/2021	2.958675	2.948356
14/01/2021	2.957229	2.946914
13/01/2021	2.956929	2.946616
12/01/2021	2.953019	2.942719
11/01/2021	2.961767	2.951437
08/01/2021	2.962485	2.952153
07/01/2021	2.961082	2.950755
06/01/2021	2.939727	2.929474
05/01/2021	2.946772	2.936494
04/01/2021	2.952274	2.941977
31/12/2020	2.932832	2.922603
30/12/2020	2.944967	2.934696

1 … 31 32 33 … 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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