Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2019	2.741978	2.732414
31/07/2019	2.748311	2.738725
30/07/2019	2.760281	2.750654
29/07/2019	2.759547	2.749922
26/07/2019	2.753367	2.743763
25/07/2019	2.745993	2.736416
24/07/2019	2.743693	2.734123
23/07/2019	2.732161	2.722632
22/07/2019	2.718872	2.709389
19/07/2019	2.720466	2.710977
18/07/2019	2.717961	2.708482
17/07/2019	2.726622	2.717112
16/07/2019	2.724011	2.714510
15/07/2019	2.728480	2.718963
12/07/2019	2.734921	2.725382
11/07/2019	2.740507	2.730949
10/07/2019	2.737575	2.728027
09/07/2019	2.734540	2.725002
08/07/2019	2.731132	2.721607
05/07/2019	2.742636	2.733070
04/07/2019	2.742504	2.732938
03/07/2019	2.731835	2.722307
02/07/2019	2.724675	2.715172
01/07/2019	2.721103	2.711612
30/06/2019	2.691683	2.682295
28/06/2019	2.691683	2.682295
27/06/2019	2.692603	2.683211
26/06/2019	2.688498	2.679121
25/06/2019	2.704864	2.695430
24/06/2019	2.709593	2.700143

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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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