Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	3.353969	3.345939
23/11/2023	3.356043	3.348008
22/11/2023	3.365400	3.357342
21/11/2023	3.359540	3.351496
20/11/2023	3.358229	3.350189
17/11/2023	3.357128	3.349090
16/11/2023	3.356520	3.348484
15/11/2023	3.355636	3.347602
14/11/2023	3.340549	3.332551
13/11/2023	3.314295	3.306360
10/11/2023	3.319084	3.311137
09/11/2023	3.314266	3.306331
08/11/2023	3.313551	3.305618
07/11/2023	3.307504	3.299585
06/11/2023	3.302053	3.294147
03/11/2023	3.299096	3.291197
02/11/2023	3.281757	3.273900
01/11/2023	3.247986	3.240209
31/10/2023	3.236109	3.228361
30/10/2023	3.225936	3.218212
27/10/2023	3.229272	3.221540
26/10/2023	3.233211	3.225470
25/10/2023	3.250672	3.242889
24/10/2023	3.257103	3.249305
23/10/2023	3.249333	3.241553
20/10/2023	3.264458	3.256642
19/10/2023	3.284836	3.276971
18/10/2023	3.307490	3.299571
17/10/2023	3.318809	3.310863
16/10/2023	3.320200	3.312251

1 … 8 9 10 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638