Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2022	2.980650	2.970254
11/07/2022	2.993194	2.982754
08/07/2022	2.997202	2.986748
07/07/2022	2.995814	2.985365
06/07/2022	2.980033	2.969639
05/07/2022	2.979132	2.968741
04/07/2022	2.993485	2.983044
01/07/2022	2.988384	2.977961
30/06/2022	2.959563	2.949241
29/06/2022	2.990531	2.980101
28/06/2022	3.005894	2.995410
27/06/2022	3.000046	2.989582
24/06/2022	2.986596	2.976179
23/06/2022	2.949472	2.939185
22/06/2022	2.935092	2.924855
21/06/2022	2.939022	2.928771
20/06/2022	2.909121	2.898975
17/06/2022	2.919969	2.909785
16/06/2022	2.933067	2.922837
15/06/2022	2.961333	2.951004
14/06/2022	2.972701	2.962333
10/06/2022	3.048314	3.037682
09/06/2022	3.078730	3.067992
08/06/2022	3.101983	3.091164
07/06/2022	3.096737	3.085936
06/06/2022	3.107202	3.096365
03/06/2022	3.104662	3.093834
02/06/2022	3.103732	3.092907
01/06/2022	3.107873	3.097033
31/05/2022	3.116015	3.105147

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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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