Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2022	3.088676	3.077903
30/12/2022	3.088676	3.077903
29/12/2022	3.093806	3.083015
28/12/2022	3.090785	3.080005
23/12/2022	3.110257	3.099409
22/12/2022	3.115885	3.105017
21/12/2022	3.120167	3.109285
20/12/2022	3.101407	3.090590
19/12/2022	3.107696	3.096857
16/12/2022	3.121765	3.110877
15/12/2022	3.137561	3.126618
14/12/2022	3.152652	3.141656
13/12/2022	3.157361	3.146349
12/12/2022	3.144854	3.133885
09/12/2022	3.141326	3.130370
08/12/2022	3.138724	3.127777
07/12/2022	3.141161	3.130205
06/12/2022	3.155485	3.144479
05/12/2022	3.167117	3.156071
02/12/2022	3.178284	3.167199
01/12/2022	3.179659	3.168569
30/11/2022	3.169851	3.158795
29/11/2022	3.130838	3.119918
28/11/2022	3.129609	3.118694
25/11/2022	3.140757	3.129803
24/11/2022	3.135788	3.124851
23/11/2022	3.134493	3.123561
22/11/2022	3.129015	3.118102
21/11/2022	3.120466	3.109582
18/11/2022	3.112587	3.101731

1 … 15 16 17 … 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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